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Vascon Engineers 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 5.77 -141.61 -44.88 -28.80 11.16
Net CashFlow-Operating Activity 39.10 57.26 -101.79 38.90 -14.64
Net Cash Used In Investing Activity -15.53 -9.63 -3.93 2.74 2.30
NetCash Used in Fin. Activity -25.28 -52.10 111.84 -54.21 -54.88
Net Inc/Dec In Cash And Equivlnt -1.71 -4.48 6.13 -12.57 -67.22
Cash And Equivalnt Begin of Year 24.83 17.90 11.76 24.33 91.55
Cash And Equivalnt End Of Year 23.12 13.42 17.89 11.76 24.33

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