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Prime Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Sep 30, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -4.92 -51.50 -3.03 5.24 5.24
Net CashFlow-Operating Activity -6.31 58.19 8.42 34.61 34.61
Net Cash Used In Investing Activity 2.35 -86.30 1.07 -4.07 -4.07
NetCash Used in Fin. Activity 3.52 21.74 -11.82 -31.09 -31.09
Net Inc/Dec In Cash And Equivlnt -0.44 -6.38 -2.33 -0.55 -0.55
Cash And Equivalnt Begin of Year 0.68 7.06 9.38 9.93 9.93
Cash And Equivalnt End Of Year 0.23 0.68 7.06 9.38 9.38

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