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Sambhaav Media 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 3.13 2.92 3.05 1.90 2.82
Net CashFlow-Operating Activity 9.32 7.43 11.59 12.09 8.97
Net Cash Used In Investing Activity -3.77 -2 -8.89 -3.81 -1.13
NetCash Used in Fin. Activity -5.46 -5.33 -2.67 -13.76 -9.38
Net Inc/Dec In Cash And Equivlnt 0.08 0.10 0.03 -5.49 -1.54
Cash And Equivalnt Begin of Year 0.37 0.26 0.23 5.72 6.18
Cash And Equivalnt End Of Year 0.45 0.36 0.26 0.23 4.64