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Ahluwalia Contracts (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 66.76 21.80 -76.16 -40.51 107.51
Net CashFlow-Operating Activity 97.54 28.43 -18.00 -21.10 22.95
Net Cash Used In Investing Activity 16.22 1.91 -0.34 -61.61 -59.83
NetCash Used in Fin. Activity -98.15 -45.31 10.03 27.28 18.79
Net Inc/Dec In Cash And Equivlnt 15.61 -14.96 -8.31 -55.43 -18.08
Cash And Equivalnt Begin of Year 26.59 41.56 49.87 105.30 170.77
Cash And Equivalnt End Of Year 42.20 26.59 41.56 49.87 152.69
 
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