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Automobile Corporation Of Goa 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 23.61 26.59 23.39 36.78 40.40
Net CashFlow-Operating Activity 1.20 9.96 23.34 16.91 28.84
Net Cash Used In Investing Activity 9.16 -5.04 -6.87 -29.32 3.93
NetCash Used in Fin. Activity -10.47 -10.82 -10.64 -11.74 -7.52
Net Inc/Dec In Cash And Equivlnt -0.11 -5.90 5.83 -24.14 25.24
Cash And Equivalnt Begin of Year 0.12 6.02 0.19 25.96 0.72
Cash And Equivalnt End Of Year 0.01 0.12 6.02 1.82 25.96