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Arnold Holdings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.17 1.23 1.15 1.03 0.13
Net CashFlow-Operating Activity 6.71 -6.03 -6.22 3.08 -0.80
Net Cash Used In Investing Activity 4.37 -0.01 -0.02 -0 0
NetCash Used in Fin. Activity -12.30 7.24 3.61 1.10 0
Net Inc/Dec In Cash And Equivlnt -1.22 1.20 -2.63 4.18 -0.80
Cash And Equivalnt Begin of Year 1.37 1.16 3.78 -0.39 0.41
Cash And Equivalnt End Of Year 0.15 2.36 1.16 3.78 -0.39

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