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Balaji Telefilms 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 45.52 15.06 16.02 16.61 10.71
Net CashFlow-Operating Activity 7.56 -1.48 -0.31 21.80 -3.28
Net Cash Used In Investing Activity -5.28 12.25 -5.11 -16 5.45
NetCash Used in Fin. Activity 0 -4.73 -3.05 -1.52 -1.48
Net Inc/Dec In Cash And Equivlnt 2.28 6.04 -8.47 4.28 0.69
Cash And Equivalnt Begin of Year 3.85 0.36 8.83 4.70 4.02
Cash And Equivalnt End Of Year 6.13 6.40 0.36 8.98 4.70

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