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Virinchi 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 6.06 4.01 2.21 3.23 2.36
Net CashFlow-Operating Activity 40.99 13.80 14.10 14.18 7.11
Net Cash Used In Investing Activity -49.42 -9.54 -9.19 -16.73 -8.66
NetCash Used in Fin. Activity 6.08 -2.58 -1.06 3.89 -1.21
Net Inc/Dec In Cash And Equivlnt -2.35 1.68 3.85 1.35 -2.76
Cash And Equivalnt Begin of Year 12.25 10.57 6.71 5.37 8.13
Cash And Equivalnt End Of Year 9.90 12.25 10.57 6.71 5.37

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