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Patel Engineering 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 -33.65 21.87 36.24 76.73 95.56
Net CashFlow-Operating Activity 90.94 -55.32 -334.45 68.06 215.61
Net Cash Used In Investing Activity -10.42 -46.96 -106.73 -248.32 -49.33
NetCash Used in Fin. Activity -119.17 76.71 396.89 224.63 -119.88
Net Inc/Dec In Cash And Equivlnt -38.65 -25.57 -44.29 44.38 46.39
Cash And Equivalnt Begin of Year 78.23 103.32 183.80 151.74 105
Cash And Equivalnt End Of Year 39.58 77.75 139.52 196.12 151.40

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