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Oswal Overseas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -6.51 -10.39 -10.17 -5.64 -3.27
Net CashFlow-Operating Activity 4.98 -16.49 -0.67 7.83 3.80
Net Cash Used In Investing Activity -0.35 0.04 -0.49 -0.13 -0.68
NetCash Used in Fin. Activity -3.71 13.12 -0.38 -5.01 -8.49
Net Inc/Dec In Cash And Equivlnt 0.91 -3.33 -1.54 2.68 -5.37
Cash And Equivalnt Begin of Year 0.88 4.21 5.75 3.07 8.43
Cash And Equivalnt End Of Year 1.78 0.88 4.21 5.75 3.07

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