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Associated Alcohols & Breweries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 27.74 18.43 9.79 5.51 3.43
Net CashFlow-Operating Activity 15.55 47.43 -12.24 17.71 19.37
Net Cash Used In Investing Activity -8.96 -5.76 -9.07 -37.30 -26.90
NetCash Used in Fin. Activity -8.06 -46.52 27.50 21.86 7.15
Net Inc/Dec In Cash And Equivlnt -1.46 -4.85 6.20 2.27 -0.38
Cash And Equivalnt Begin of Year 4.53 15.08 10.76 8.48 8.87
Cash And Equivalnt End Of Year 3.06 10.24 16.96 10.76 8.48

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