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MITCON Consultancy & Engineering Services 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 5.53 6.74 7.78 10.27 13.97
Net CashFlow-Operating Activity 25.58 -17.04 4.75 3.61 4.35
Net Cash Used In Investing Activity -19.43 -5.30 14.82 -25.35 -0.51
NetCash Used in Fin. Activity -1.34 -1.34 -1.44 21.11 -0.31
Net Inc/Dec In Cash And Equivlnt 4.81 -23.68 18.13 -0.63 3.54
Cash And Equivalnt Begin of Year 14.24 37.92 19.79 20.42 16.88
Cash And Equivalnt End Of Year 19.04 14.24 37.92 19.79 20.42

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