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Muthoot Capital Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 35.45 33.58 32.27 23.01 14.51
Net CashFlow-Operating Activity -166.11 -199.47 -142.05 -107.79 -63.23
Net Cash Used In Investing Activity 0.35 -8.14 -1.78 -0.87 -0.34
NetCash Used in Fin. Activity 165.46 214.41 134.78 115.46 64.79
Net Inc/Dec In Cash And Equivlnt -0.31 6.80 -9.05 6.80 1.22
Cash And Equivalnt Begin of Year 2.66 0.92 9.97 3.17 1.95
Cash And Equivalnt End Of Year 2.35 7.72 0.92 9.97 3.17

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