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Websol Energy Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Jun 30, 2012
Profit Before Tax -8.66 -51.89 -74.35 -15.91 -227.40
Net CashFlow-Operating Activity 29.84 -12.72 -56.04 -3.92 -104.21
Net Cash Used In Investing Activity -0.32 -1.32 -13.68 -1.95 -4.36
NetCash Used in Fin. Activity -30.16 15.24 63.11 -0.24 114.70
Net Inc/Dec In Cash And Equivlnt -0.65 1.20 -6.61 -6.11 6.13
Cash And Equivalnt Begin of Year 1.35 0.15 9.16 15.27 9.14
Cash And Equivalnt End Of Year 0.70 1.35 2.55 9.16 15.27

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