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Nila Infrastructures 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 18.69 18.18 19.29 18.07 17.29
Net CashFlow-Operating Activity -68.97 -1.83 -20.40 8.55 -26.49
Net Cash Used In Investing Activity -12.22 1.72 0.12 0.42 7.81
NetCash Used in Fin. Activity 80.08 2.06 19.83 -12.34 16.10
Net Inc/Dec In Cash And Equivlnt -1.11 1.95 -0.45 -3.37 -2.59
Cash And Equivalnt Begin of Year 2.64 0.69 1.15 4.51 9.31
Cash And Equivalnt End Of Year 1.53 2.64 0.69 1.15 6.72

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