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Videocon Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2015 Dec 31, 2014 Jun 30, 2013 Dec 31, 2011 Dec 31, 2011
Profit Before Tax -60.70 4.60 -114.52 773.37 773.37
Net CashFlow-Operating Activity 6,360.29 5,480.82 -679.33 -5,325.24 -5,159.78
Net Cash Used In Investing Activity -3,644.67 -3,297.10 -1,163.77 -1,351.92 -988.54
NetCash Used in Fin. Activity -2,894.12 -1,991.49 1,855.00 5,865.27 5,865.27
Net Inc/Dec In Cash And Equivlnt -178.49 192.24 11.90 -811.89 -283.05
Cash And Equivalnt Begin of Year 319.22 126.98 115.08 1,316.43 398.13
Cash And Equivalnt End Of Year 140.73 319.22 126.98 504.55 115.08
 
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