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PTL Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 26.87 25.01 26.56 29.78 28.46
Net CashFlow-Operating Activity 32.42 20.46 66.64 25.04 10.58
Net Cash Used In Investing Activity 0.66 -2.87 -48.31 -35.25 -0.12
NetCash Used in Fin. Activity -33.12 -19.88 -17.20 13.51 -13.01
Net Inc/Dec In Cash And Equivlnt -0.04 -2.29 1.13 3.30 -2.55
Cash And Equivalnt Begin of Year 2.49 4.78 4.30 1 3.54
Cash And Equivalnt End Of Year 2.45 2.49 5.43 4.30 1

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