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Welterman International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -2.58 0.83 -0.30 -0.24 0.98
Net CashFlow-Operating Activity -0.86 -0.31 1.85 1.05 0.58
Net Cash Used In Investing Activity 0.16 0.06 0.02 0.01 0.15
NetCash Used in Fin. Activity 1.42 -0.40 -1.36 -0.92 -0.69
Net Inc/Dec In Cash And Equivlnt 0.72 -0.65 0.51 0.14 0.03
Cash And Equivalnt Begin of Year 0.06 0.72 0.21 0.07 0.04
Cash And Equivalnt End Of Year 0.79 0.06 0.72 0.21 0.07

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