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Oricon Enterprises 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 8.39 12.01 15.76 16.31 12.79
Net CashFlow-Operating Activity 45.75 10.89 7.11 -12.10 9.59
Net Cash Used In Investing Activity -100.80 -0.98 10.09 12.12 2.84
NetCash Used in Fin. Activity 55.36 -10.49 -16.54 -0.13 -18.05
Net Inc/Dec In Cash And Equivlnt 0.31 -0.58 0.66 -0.11 -5.62
Cash And Equivalnt Begin of Year 0.36 0.94 0.28 0.39 7.38
Cash And Equivalnt End Of Year 0.67 0.36 0.94 0.28 1.77