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Munoth Capital Market Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.23 0 -0.10 -0.23 0.56
Net CashFlow-Operating Activity 4.56 -1.01 -0.74 -1.96 2.59
Net Cash Used In Investing Activity -0.04 0.53 -2.49 1.26 -0.06
NetCash Used in Fin. Activity -1.07 0.52 -0.61 -0.44 -0.14
Net Inc/Dec In Cash And Equivlnt 3.45 0.04 -3.85 -1.14 2.38
Cash And Equivalnt Begin of Year 2.28 2.24 5.91 7.06 4.67
Cash And Equivalnt End Of Year 5.73 2.28 2.07 5.91 7.06

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