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Punjab Communications 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 -10.26 -6.31 3.11 1.02 0.24
Net CashFlow-Operating Activity -17.16 -20.01 -12.61 -2.15 79.41
Net Cash Used In Investing Activity 18.79 10.72 11.73 4.36 -79.87
NetCash Used in Fin. Activity -1.14 0.93 -0.09 -0.11 -0.06
Net Inc/Dec In Cash And Equivlnt 0.50 -8.36 -0.97 2.10 -0.51
Cash And Equivalnt Begin of Year 1.43 102.10 103.14 101.04 101.55
Cash And Equivalnt End Of Year 1.93 93.74 102.17 103.14 101.04