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Nitesh Estates 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 24.98 8.81 -28.50 -7.13 2.89
Net CashFlow-Operating Activity -30.88 46.17 14.24 -10.17 -59.94
Net Cash Used In Investing Activity -34.01 -55.52 -59.98 -19.88 -227.27
NetCash Used in Fin. Activity 66.53 2.24 51.17 32.51 286.67
Net Inc/Dec In Cash And Equivlnt 1.64 -7.12 5.43 2.47 -0.53
Cash And Equivalnt Begin of Year 1.13 8.24 2.82 0.99 1.77
Cash And Equivalnt End Of Year 2.76 1.13 8.24 3.46 1.24

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