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PNB Gilts 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 133.89 90.70 88.77 29.64 44.04
Net CashFlow-Operating Activity -364.28 -94.42 -696.43 -1,292.00 -200.70
Net Cash Used In Investing Activity 367.73 -513.38 -8.04 -45.81 -1.38
NetCash Used in Fin. Activity 70.12 629.96 898.36 1,334.14 91.91
Net Inc/Dec In Cash And Equivlnt 73.57 22.16 193.89 -3.68 -110.16
Cash And Equivalnt Begin of Year 318.10 295.94 102.04 105.72 215.88
Cash And Equivalnt End Of Year 391.67 318.10 295.94 102.04 105.72
 
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