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Priya 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 1.47 1.06 2.86 2.81 1.76
Net CashFlow-Operating Activity 9.31 5.40 -2.69 8.40 5.06
Net Cash Used In Investing Activity 0.07 0.17 -0.82 -0.10 0.12
NetCash Used in Fin. Activity -6.54 -5.86 2.30 -6.72 -6.99
Net Inc/Dec In Cash And Equivlnt 2.84 -0.29 -1.21 1.58 -1.80
Cash And Equivalnt Begin of Year 0.82 1.11 2.32 0.74 4.61
Cash And Equivalnt End Of Year 3.66 0.82 1.11 2.32 2.81

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