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Nava Bharat Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 125.15 152.71 223.21 296.75 228.28
Net CashFlow-Operating Activity 166.96 135.09 152.44 155.92 279.57
Net Cash Used In Investing Activity 51.75 -141.23 -415.17 -190.40 -55.12
NetCash Used in Fin. Activity -199.28 -73.85 -34.28 -88.98 -49.67
Net Inc/Dec In Cash And Equivlnt 19.43 -79.99 -297.01 -123.46 174.78
Cash And Equivalnt Begin of Year 1.90 117.11 361.59 485.05 308.49
Cash And Equivalnt End Of Year 21.33 37.12 64.58 361.59 483.27

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