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TV18 Broadcast 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 14.63 59.55 11.46 12.12 -49.25
Net CashFlow-Operating Activity -27.84 38.60 175.14 242.14 -32.18
Net Cash Used In Investing Activity -19.50 -44.81 -2,162.85 -221.75 -269.70
NetCash Used in Fin. Activity 21.31 -85.07 2,077.04 -57.63 159.68
Net Inc/Dec In Cash And Equivlnt -26.04 -91.28 89.34 -37.23 -142.20
Cash And Equivalnt Begin of Year 31.93 110.31 31.22 68.45 203.52
Cash And Equivalnt End Of Year 5.89 19.03 120.56 31.22 61.32
 
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