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Panasonic Energy India Company 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 27.02 12.53 3.73 4.05 7.81
Net CashFlow-Operating Activity 20.04 9.79 -1.79 -1.50 1.63
Net Cash Used In Investing Activity -2.88 1.18 -0.45 0.59 1.52
NetCash Used in Fin. Activity -3.09 -2.13 -1.84 -1.75 -2.17
Net Inc/Dec In Cash And Equivlnt 14.07 8.85 -4.08 -2.66 0.97
Cash And Equivalnt Begin of Year 24.99 16.86 20.94 23.45 22.48
Cash And Equivalnt End Of Year 39.06 25.71 16.86 20.79 23.45

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