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Pentamedia Graphics 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 -147.81 138.66 0.25 0.66 0.69
Net CashFlow-Operating Activity -96.80 -18.54 15.27 75 2.30
Net Cash Used In Investing Activity 99.21 18.54 2.29 0 2.09
NetCash Used in Fin. Activity -2.46 -0 -17.72 -74.99 -4.38
Net Inc/Dec In Cash And Equivlnt -0.05 -0 -0.15 0.01 0.01
Cash And Equivalnt Begin of Year 0.06 0.06 0.22 0.21 0.20
Cash And Equivalnt End Of Year 0.01 0.06 0.06 0.22 0.21

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