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Noida Toll Bridge Company 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 84.99 82.23 65.91 53.48 42.66
Net CashFlow-Operating Activity 68.33 74.88 69.67 71.28 59.35
Net Cash Used In Investing Activity -0.72 -0.23 -0.96 0 1.04
NetCash Used in Fin. Activity -77.90 -115.54 -55.44 -56.57 -58.28
Net Inc/Dec In Cash And Equivlnt -10.29 -40.89 13.27 14.72 2.12
Cash And Equivalnt Begin of Year 14.69 55.59 42.68 27.73 25.61
Cash And Equivalnt End Of Year 4.40 14.69 55.95 42.45 27.73

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