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Pee Cee Cosma Sope 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 3.17 2.04 2.86 3.70 0.77
Net CashFlow-Operating Activity 1.44 4.97 4.45 2.60 0.49
Net Cash Used In Investing Activity -0.27 -0.65 -0.07 -0.17 -6.83
NetCash Used in Fin. Activity -1.20 -4.25 -6.28 -0.54 6.55
Net Inc/Dec In Cash And Equivlnt -0.04 0.06 -1.90 1.89 0.20
Cash And Equivalnt Begin of Year 0.30 0.23 2.14 0.25 0.05
Cash And Equivalnt End Of Year 0.26 0.30 0.23 2.14 0.25

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