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Pennar Engineered Building Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2018 Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 23.96 23.10 33.37 28.78 22.36
Net CashFlow-Operating Activity 12.66 -26.79 2.40 19.01 33.75
Net Cash Used In Investing Activity -24.08 -7.39 0.76 -35.44 -14.76
NetCash Used in Fin. Activity 5.15 -17.25 -3.14 -7.46 0.82
Net Inc/Dec In Cash And Equivlnt -6.27 -51.43 0.02 -23.89 19.81
Cash And Equivalnt Begin of Year 11.46 62.89 2.01 25.90 6.18
Cash And Equivalnt End Of Year 5.19 11.46 2.03 2.01 26
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