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Petron Engineering Construction Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2015 Mar 31, 2014
Profit Before Tax -15.15 -243.64 -21.09 1.86 1.83
Net CashFlow-Operating Activity -40.06 -27.99 24.76 29.37 56.63
Net Cash Used In Investing Activity -24.15 9.92 0.01 -3.35 -2.47
NetCash Used in Fin. Activity 63.42 16.10 -21 -24.52 -54.39
Net Inc/Dec In Cash And Equivlnt -0.78 -1.97 3.77 1.50 -0.23
Cash And Equivalnt Begin of Year 5.28 7.26 3.49 3.92 4.15
Cash And Equivalnt End Of Year 4.50 5.28 7.26 5.42 3.92
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