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APM Industries 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 28.75 33.27 33 19.51 21.95
Net CashFlow-Operating Activity 29.95 32.23 21.03 37.97 -0.60
Net Cash Used In Investing Activity -19.69 -8.91 -7.01 -3.50 -1.58
NetCash Used in Fin. Activity -8.82 -23.15 -14.23 -34.57 2.18
Net Inc/Dec In Cash And Equivlnt 1.44 0.16 -0.21 -0.10 -0
Cash And Equivalnt Begin of Year 0.55 0.39 0.60 0.70 0.70
Cash And Equivalnt End Of Year 2 0.55 0.39 0.60 0.70

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