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Venlon Enterprises 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 -6.89 1.52 -7.61 -10.73 7.55
Net CashFlow-Operating Activity 0.82 1.21 -2.28 0.11 17.13
Net Cash Used In Investing Activity -7.45 0.91 -1.48 7.22 -12.13
NetCash Used in Fin. Activity 5.58 -2.13 3.17 -6.85 -4.86
Net Inc/Dec In Cash And Equivlnt -1.05 -0.01 -0.59 0.47 0.13
Cash And Equivalnt Begin of Year 0.18 0.20 0.79 0.32 0.19
Cash And Equivalnt End Of Year -0.86 0.18 0.20 0.79 0.32
 
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