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Oricon Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 1.65 8.39 12.01 15.76 16.31
Net CashFlow-Operating Activity 20.92 45.75 10.89 7.11 -12.10
Net Cash Used In Investing Activity 9.60 -100.80 -0.98 10.09 12.12
NetCash Used in Fin. Activity -25.44 55.36 -10.49 -16.54 -0.13
Net Inc/Dec In Cash And Equivlnt 5.07 0.31 -0.58 0.66 -0.11
Cash And Equivalnt Begin of Year 0.19 0.36 0.94 0.28 0.39
Cash And Equivalnt End Of Year 5.26 0.67 0.36 0.94 0.28

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