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Neo Corp International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 107.79 34.92 34.45 15.83 16.58
Net CashFlow-Operating Activity -8.94 10.82 15.90 37.92 11.28
Net Cash Used In Investing Activity 18.79 -44.30 -16.52 -16.49 -144.86
NetCash Used in Fin. Activity -14.04 16.32 29.42 -19.80 139.66
Net Inc/Dec In Cash And Equivlnt -4.19 -17.16 28.81 1.62 6.07
Cash And Equivalnt Begin of Year 24.05 41.21 12.40 10.77 4.70
Cash And Equivalnt End Of Year 19.85 24.05 41.21 12.40 10.77

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