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Quadrant Televentures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -152.08 -239.64 -258.07 -134.19 -180.10
Net CashFlow-Operating Activity 77.86 144.90 56.91 88.58 39.74
Net Cash Used In Investing Activity -53.25 -123.73 -33.02 -74.97 -30.80
NetCash Used in Fin. Activity -32.64 -19.92 -23.52 -13.23 -9.07
Net Inc/Dec In Cash And Equivlnt -8.03 1.25 0.36 0.37 -0.13
Cash And Equivalnt Begin of Year 13.43 7.22 6.85 6.48 6.61
Cash And Equivalnt End Of Year 5.40 8.46 7.22 6.85 6.48

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