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Nouveau Global Ventures 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 0.07 0.23 0.33 0.76 0.77
Net CashFlow-Operating Activity -2.23 -0.08 16.50 -16.85 -7.10
Net Cash Used In Investing Activity -0.23 -3.77 -2.38 -1.04 0.29
NetCash Used in Fin. Activity 3.91 1.96 -12.43 18.32 4.97
Net Inc/Dec In Cash And Equivlnt 1.46 -1.89 1.70 0.43 -1.85
Cash And Equivalnt Begin of Year 0.39 2.28 0.58 0.15 2
Cash And Equivalnt End Of Year 1.85 0.39 2.28 0.58 0.15

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