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Margo Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.31 -0.55 -0.25 0.14 0.10
Net CashFlow-Operating Activity 0.55 0.53 -0.27 -0.13 -0.10
Net Cash Used In Investing Activity -0.51 -0.35 0.23 0.16 -0.03
NetCash Used in Fin. Activity -0.03 -0.16 0.06 -0.02 0.11
Net Inc/Dec In Cash And Equivlnt 0.02 0.02 0.02 0.01 -0.02
Cash And Equivalnt Begin of Year 0.07 0.04 0.02 0.01 0.03
Cash And Equivalnt End Of Year 0.09 0.06 0.04 0.02 0.01

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