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Ujaas Energy Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 41.40 18.40 85.25 43.86 2.02
Net CashFlow-Operating Activity 103.69 -6.71 38.84 -15.10 -67.17
Net Cash Used In Investing Activity -76.68 34.72 -130.65 -7.12 -30.59
NetCash Used in Fin. Activity -24.80 -43.52 93.91 36.58 110.03
Net Inc/Dec In Cash And Equivlnt 2.21 -15.51 2.10 14.35 12.27
Cash And Equivalnt Begin of Year 13.36 28.87 26.77 12.41 0.14
Cash And Equivalnt End Of Year 15.56 13.36 28.87 26.77 12.41

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