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NEO Infracon 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 0.00 0.03 0.14 0.09 0.01
Net CashFlow-Operating Activity 0.34 0.36 5.19 -0.81 0.04
Net Cash Used In Investing Activity -10.68 0.00 0.07 0.00 0.02
NetCash Used in Fin. Activity 10.33 -0.43 -5.16 0.00 0.00
Net Inc/Dec In Cash And Equivlnt -0.02 -0.07 0.10 -0.81 0.06
Cash And Equivalnt Begin of Year 0.06 0.13 0.03 0.22 0.16
Cash And Equivalnt End Of Year 0.05 0.06 0.13 -0.59 0.22
 
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