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PTL Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 46.61 37.61 26.87 25.01 26.56
Net CashFlow-Operating Activity 27.72 64.92 32.42 20.46 66.64
Net Cash Used In Investing Activity -5.51 -5.23 0.66 -2.87 -48.31
NetCash Used in Fin. Activity -7.97 -61.76 -33.12 -19.88 -17.20
Net Inc/Dec In Cash And Equivlnt 14.24 -2.07 -0.04 -2.29 1.13
Cash And Equivalnt Begin of Year 0.76 2.83 2.49 4.78 4.30
Cash And Equivalnt End Of Year 15.01 0.76 2.45 2.49 5.43

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