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Premco Global 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 18.58 12.49 7.35 1.10 1.97
Net CashFlow-Operating Activity 10.82 9.45 0.79 1.59 2.73
Net Cash Used In Investing Activity -5.89 -4.52 -1.53 -0.58 -4.08
NetCash Used in Fin. Activity -4.78 -3.40 0.06 -0.76 0.89
Net Inc/Dec In Cash And Equivlnt 0.16 1.53 -0.68 0.25 -0.45
Cash And Equivalnt Begin of Year 1.71 0.18 0.86 0.61 1.07
Cash And Equivalnt End Of Year 1.86 1.71 0.18 0.86 0.61

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