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Pricol 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 22.53 83.88 13.67 66.32 21.57
Net CashFlow-Operating Activity 30.16 58.94 59.58 89.83 60.06
Net Cash Used In Investing Activity -31.72 4.67 -31.76 47.71 -12.25
NetCash Used in Fin. Activity 2.95 -62.04 -94.07 -78.38 -50.32
Net Inc/Dec In Cash And Equivlnt 1.39 1.57 -66.26 59.16 -2.51
Cash And Equivalnt Begin of Year 1.37 0.33 67.65 -3.84 11.81
Cash And Equivalnt End Of Year 2.76 1.90 1.40 55.32 9.31
 
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