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B Nanji Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 0.01 0.65 1.80 2.04 0.66
Net CashFlow-Operating Activity 4.73 0 -12.70 -10.45 -31.29
Net Cash Used In Investing Activity -0.72 0 -0.61 -0.82 5.10
NetCash Used in Fin. Activity -5.48 0 13.21 9.31 28.39
Net Inc/Dec In Cash And Equivlnt -1.47 -0.34 -0.10 -1.97 2.20
Cash And Equivalnt Begin of Year 1.89 2.23 2.33 4.30 2.10
Cash And Equivalnt End Of Year 0.42 1.89 2.23 2.33 4.30
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