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Dhunseri Investments 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 13.34 18.69 25.17 8.62 7.35
Net CashFlow-Operating Activity -2.36 4.48 -2.78 5.57 7.04
Net Cash Used In Investing Activity 2.40 -2.64 3 -5.27 -5.18
NetCash Used in Fin. Activity -0.87 -1.05 0.02 -0.84 -1.14
Net Inc/Dec In Cash And Equivlnt -0.83 0.79 0.23 -0.55 0.73
Cash And Equivalnt Begin of Year 1.39 0.59 0.36 0.91 0.18
Cash And Equivalnt End Of Year 0.56 1.39 0.59 0.36 0.91

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