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Paramount Communications 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 -103.04 -69.55 -46.60 -58.31 -101.50
Net CashFlow-Operating Activity 12.65 32.84 59.13 18.07 -58.40
Net Cash Used In Investing Activity -0.15 24.48 55.18 -1.30 2.53
NetCash Used in Fin. Activity -6.90 -55.26 -113.53 -17.62 57.43
Net Inc/Dec In Cash And Equivlnt 5.60 2.06 0.78 -0.84 1.56
Cash And Equivalnt Begin of Year 11.83 9.77 8.99 9.83 8.26
Cash And Equivalnt End Of Year 17.42 11.83 9.77 8.99 9.83