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Urja Global 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 1.56 0.28 1.25 1.14 1.03
Net CashFlow-Operating Activity -1.40 11.90 0.05 -8.16 -62.99
Net Cash Used In Investing Activity 3.72 -12.83 -0.01 -0.09 -0.57
NetCash Used in Fin. Activity -2.51 1.10 0 7.91 63.91
Net Inc/Dec In Cash And Equivlnt -0.19 0.17 0.04 -0.34 0.35
Cash And Equivalnt Begin of Year 0.26 0.09 0.06 0.41 0.06
Cash And Equivalnt End Of Year 0.07 0.26 0.10 0.06 0.41