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Pricol 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 62.97 9.07 -12.71 -13.87 -3.55
Net CashFlow-Operating Activity 89.37 1.80 5.30 3.81 8.69
Net Cash Used In Investing Activity -127.37 5.55 -3.61 -5.84 -3.32
NetCash Used in Fin. Activity 37.51 -7.42 -0.54 2.13 -10.40
Net Inc/Dec In Cash And Equivlnt -0.49 -0.07 1.15 0.10 -5.03
Cash And Equivalnt Begin of Year 1.55 0.68 -0.59 0.10 5.13
Cash And Equivalnt End Of Year 1.06 0.61 0.56 0.20 0.10

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