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Neha International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Jun 30, 2013
Profit Before Tax 3.79 3.66 3.73 2.49 1.01
Net CashFlow-Operating Activity -6.75 3.77 0 -7.45 11.26
Net Cash Used In Investing Activity -0 2.29 0 -0.41 -3.05
NetCash Used in Fin. Activity 7.76 -4.50 0 5.28 -3.42
Net Inc/Dec In Cash And Equivlnt 1.01 1.55 1.22 -2.58 4.79
Cash And Equivalnt Begin of Year 6.49 4.93 3.71 6.29 1.50
Cash And Equivalnt End Of Year 7.50 6.49 4.93 3.71 6.29
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