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PBA Infrastructure 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 -25.19 -18.92 -3.39 1.65 13.87
Net CashFlow-Operating Activity -55.19 -21.31 14.47 46.55 18.69
Net Cash Used In Investing Activity 7.05 5.63 -11.66 -3.79 50.18
NetCash Used in Fin. Activity 48.89 14.18 -13.17 -34.61 -71.30
Net Inc/Dec In Cash And Equivlnt 0.75 -1.50 -10.36 8.15 -2.43
Cash And Equivalnt Begin of Year -1.08 0.42 10.78 2.64 5.07
Cash And Equivalnt End Of Year -0.33 -1.08 0.42 10.78 2.64

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