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New Delhi Television Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -13.69 -53.10 -19.50 -17.40 -94.92
Net CashFlow-Operating Activity 29.85 2.69 -24.12 -15.24 -10.15
Net Cash Used In Investing Activity 5.42 51.91 21 14.67 -7.66
NetCash Used in Fin. Activity -35.51 -54.36 3.49 3.28 -89.60
Net Inc/Dec In Cash And Equivlnt -0.24 0.24 0.36 2.71 -107.42
Cash And Equivalnt Begin of Year 0.91 0.66 70.70 67.30 174.86
Cash And Equivalnt End Of Year 0.66 0.91 71.06 70.02 67.44

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