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POCL Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 2.52 0.15 0.72
Net CashFlow-Operating Activity -34.39 1.90 -1.85
Net Cash Used In Investing Activity -0.62 0.15 0.17
NetCash Used in Fin. Activity 36.14 -1.83 1.62
Net Inc/Dec In Cash And Equivlnt 1.14 0.22 -0.06
Cash And Equivalnt Begin of Year 1.66 1.44 1.51
Cash And Equivalnt End Of Year 2.80 1.66 1.44

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