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Picturehouse Media 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 -16.56 -5.73 6.33 11.47 12.64
Net CashFlow-Operating Activity -26.05 -53.88 69.22 55.29 -105.01
Net Cash Used In Investing Activity -0.01 -0.55 -0.75 -26.94 -0.52
NetCash Used in Fin. Activity 24.62 56.26 -69.79 -27.38 101.40
Net Inc/Dec In Cash And Equivlnt -1.44 1.84 -1.32 0.98 -4.14
Cash And Equivalnt Begin of Year 2.15 0.31 1.63 0.65 4.79
Cash And Equivalnt End Of Year 0.71 2.15 0.31 1.63 0.65

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