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Cosmo Films 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 118.77 48.63 9.94 19.95 55.28
Net CashFlow-Operating Activity 30.70 123.11 54.02 84.37 90.35
Net Cash Used In Investing Activity -206.82 -38.18 -69.95 -179.84 -70.09
NetCash Used in Fin. Activity 172.90 -116.67 47.99 88.69 -16.54
Net Inc/Dec In Cash And Equivlnt -3.22 -31.74 32.06 -6.78 3.72
Cash And Equivalnt Begin of Year 10.35 38.40 7.18 13.96 10.24
Cash And Equivalnt End Of Year 7.13 6.66 39.24 7.18 13.96

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