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Vikas WSP 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 -225.93 -79.59 4.94 517.16 228.65
Net CashFlow-Operating Activity 37.11 57.92 -43.27 8.60 124.04
Net Cash Used In Investing Activity -4.70 -2.68 0.72 -32.63 -56.68
NetCash Used in Fin. Activity -32.12 -55.75 17.62 14.30 -32.79
Net Inc/Dec In Cash And Equivlnt 0.29 -0.51 -24.92 -9.73 34.57
Cash And Equivalnt Begin of Year 1 1.51 26.43 36.16 1.59
Cash And Equivalnt End Of Year 1.29 1 1.51 26.43 36.16

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