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Provogue (India) 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 -75.10 1.09 25.84 29.61 51.59
Net CashFlow-Operating Activity 42.30 -14.59 42.83 17.80 -24.22
Net Cash Used In Investing Activity 9.22 35.36 6.03 -45.29 12.34
NetCash Used in Fin. Activity -44.86 -30.04 -42.49 12.15 0.87
Net Inc/Dec In Cash And Equivlnt 9.44 -7.43 9.15 -9.84 -11.01
Cash And Equivalnt Begin of Year 3.47 10.91 1.75 11.63 30.95
Cash And Equivalnt End Of Year 12.92 3.47 10.91 1.79 19.94

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