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Yogya Enterprises 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 0.06 0.02 0.05 0.01 0
Net CashFlow-Operating Activity -0.24 -2.89 0.29 -0.13 0.09
Net Cash Used In Investing Activity -1.23 -0.09 0.39 -0.42 -0.26
NetCash Used in Fin. Activity 1.51 1.47 0.67 0.78 0.05
Net Inc/Dec In Cash And Equivlnt 0.05 -1.52 1.35 0.23 -0.12
Cash And Equivalnt Begin of Year 0.08 1.60 0.25 0.01 0.13
Cash And Equivalnt End Of Year 0.13 0.08 1.60 0.25 0.01

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