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Zee Media Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 54.17 22.59 35.23 17.28 16.42
Net CashFlow-Operating Activity 104.93 23.94 72.02 -19.97 89.11
Net Cash Used In Investing Activity -100.48 -52.08 -58.45 -60.74 110.56
NetCash Used in Fin. Activity -32.05 36.16 -20.51 15.56 -128.09
Net Inc/Dec In Cash And Equivlnt -27.60 8.03 -6.94 -65.15 71.59
Cash And Equivalnt Begin of Year 19.08 3.47 10.34 80.98 9.40
Cash And Equivalnt End Of Year -8.52 11.49 3.40 15.84 80.98

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