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Panasonic Energy India Company 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 8.10 27.02 12.53 3.73 4.05
Net CashFlow-Operating Activity 33.17 20.04 9.79 -1.79 -1.50
Net Cash Used In Investing Activity 0.78 -2.88 1.18 -0.45 0.59
NetCash Used in Fin. Activity -6.39 -3.09 -2.13 -1.84 -1.75
Net Inc/Dec In Cash And Equivlnt 27.55 14.07 8.85 -4.08 -2.66
Cash And Equivalnt Begin of Year 31.97 24.99 16.86 20.94 23.45
Cash And Equivalnt End Of Year 59.52 39.06 25.71 16.86 20.79

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