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ABC Bearings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 7.01 7.81 22.37 42.04 31.02
Net CashFlow-Operating Activity 25.03 42.89 23.67 27.06 51.74
Net Cash Used In Investing Activity -19.46 -42.25 -40.43 -42.53 -7.28
NetCash Used in Fin. Activity -5.49 -0.87 15.24 15.84 -50.90
Net Inc/Dec In Cash And Equivlnt 0.07 -0.24 -1.52 0.36 -6.45
Cash And Equivalnt Begin of Year 1.09 1.33 2.85 2.49 8.94
Cash And Equivalnt End Of Year 1.16 1.09 1.33 2.85 2.49

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