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Muthoot Capital Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 46.19 35.45 33.58 32.27 23.01
Net CashFlow-Operating Activity -106.54 -166.11 -199.47 -142.05 -107.79
Net Cash Used In Investing Activity -1.64 0.35 -8.14 -1.78 -0.87
NetCash Used in Fin. Activity 106.85 165.46 214.41 134.78 115.46
Net Inc/Dec In Cash And Equivlnt -1.33 -0.31 6.80 -9.05 6.80
Cash And Equivalnt Begin of Year 2.35 2.66 0.92 9.97 3.17
Cash And Equivalnt End Of Year 1.02 2.35 7.72 0.92 9.97

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