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Apollo Tyres 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 614.45 474.52 257.51 263.55 414.99
Net CashFlow-Operating Activity 1,126.66 769.99 543.07 152.36 702.66
Net Cash Used In Investing Activity -201.78 -405.39 -547.19 -854.64 -1,053.12
NetCash Used in Fin. Activity -856.76 -321.01 -20.64 587.44 326.45
Net Inc/Dec In Cash And Equivlnt 68.12 43.59 -24.76 -114.84 -24.01
Cash And Equivalnt Begin of Year 144.04 100.45 130.91 248.62 272.62
Cash And Equivalnt End Of Year 212.17 144.04 106.15 133.77 248.62
 
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