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Waterbase Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 22.43 20.45 7.61 6.85 0.14
Net CashFlow-Operating Activity 0.12 2.53 11.25 7.79 2.96
Net Cash Used In Investing Activity -4.25 1.52 -0.83 -0.75 0.10
NetCash Used in Fin. Activity -4.69 4.17 -1.31 -5.02 -0.33
Net Inc/Dec In Cash And Equivlnt -8.83 8.22 9.11 2.03 2.73
Cash And Equivalnt Begin of Year 22.75 16.68 12.36 10.34 7.61
Cash And Equivalnt End Of Year 13.92 24.90 21.48 12.36 10.34
 
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