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Premco Global Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 15.12 18.58 12.49 7.35 1.10
Net CashFlow-Operating Activity 3.70 10.82 9.45 0.79 1.59
Net Cash Used In Investing Activity -7.01 -5.89 -4.52 -1.53 -0.58
NetCash Used in Fin. Activity 3.27 -4.78 -3.40 0.06 -0.76
Net Inc/Dec In Cash And Equivlnt -0.03 0.16 1.53 -0.68 0.25
Cash And Equivalnt Begin of Year 2.24 1.71 0.18 0.86 0.61
Cash And Equivalnt End Of Year 2.20 1.86 1.71 0.18 0.86

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