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Cantabil Retail India 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 5.81 2.57 -9.20 -34.50 -28.29
Net CashFlow-Operating Activity 9.52 9.53 5.61 11.36 17.19
Net Cash Used In Investing Activity -9.65 -7.83 -3.70 -2.64 12.53
NetCash Used in Fin. Activity -0.01 -0.70 -4.78 -7.72 -29.07
Net Inc/Dec In Cash And Equivlnt -0.15 1 -2.87 1 0.64
Cash And Equivalnt Begin of Year 1.05 0.85 3.72 2.72 2.08
Cash And Equivalnt End Of Year 0.90 1.85 0.85 3.72 2.72

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