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Petron Engineering Construction 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 1.86 1.83 3.10 47.72 46.15
Net CashFlow-Operating Activity 29.37 56.63 -13.23 -53.07 61.16
Net Cash Used In Investing Activity -3.35 -2.47 -7.85 -26 -42.19
NetCash Used in Fin. Activity -24.52 -54.39 18.75 83.99 -26.76
Net Inc/Dec In Cash And Equivlnt 1.50 -0.23 -2.33 4.92 -7.79
Cash And Equivalnt Begin of Year 3.92 4.15 6.48 1.57 16.25
Cash And Equivalnt End Of Year 5.42 3.92 4.15 6.48 8.47

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