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Pradip Overseas 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 -410.10 -429.54 -140.08 -168.07 -114.41
Net CashFlow-Operating Activity 140.02 -65.34 -53.75 -71.58 -141.41
Net Cash Used In Investing Activity 13.94 5.75 -7.21 58.45 -35.35
NetCash Used in Fin. Activity -153.69 56.19 59.58 15.61 168.74
Net Inc/Dec In Cash And Equivlnt 0.28 -3.40 -1.39 2.48 -8.02
Cash And Equivalnt Begin of Year 0.76 4.16 5.55 3.07 11.09
Cash And Equivalnt End Of Year 1.04 0.76 4.16 5.55 3.07

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