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| Cash Flow of CPEC (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -6.47 | 0.43 | -1.13 | -3.06 | 21.12 | |
| Net CashFlow From Operating Activities | -10.19 | -11.18 | 5.60 | -1.16 | -17.59 | |
| Net Cash Used In Investing Activities | 10.43 | 1.33 | -6.08 | -2.72 | 28.83 | |
| Net Cash Used From Financing Activities | 0.25 | 9.86 | 0.56 | 3.26 | -10.38 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.49 | 0.02 | 0.08 | -0.63 | 0.86 | |
| Cash And Cash Equivalents Begin of Year | 0.34 | 0.32 | 0.24 | 0.87 | 0.00 | |
| Cash And Cash Equivalents End Of Year | 0.83 | 0.34 | 0.32 | 0.24 | 0.87 |
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