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Atlas Cycles (Haryana) 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 -25.23 -6.33 16.70 22.34 17.59
Net CashFlow-Operating Activity 20.99 -2.41 32.32 7.03 51.28
Net Cash Used In Investing Activity -1.20 -3.33 -8.38 13.25 -40.04
NetCash Used in Fin. Activity -17.52 -7.10 -19.30 -13.79 -25.35
Net Inc/Dec In Cash And Equivlnt 2.27 -12.84 4.64 6.49 -14.11
Cash And Equivalnt Begin of Year 2.55 15.39 10.75 4.26 18.38
Cash And Equivalnt End Of Year 4.83 2.55 15.39 10.75 4.26