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Automotive Stampings and Assemblies 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 -24.37 -12.05 -6.32 8.88 15.05
Net CashFlow-Operating Activity 8.49 5.36 7.02 41.06 17.11
Net Cash Used In Investing Activity -2.73 -6.94 -20.89 -22.45 -28.05
NetCash Used in Fin. Activity -5.71 1.57 13.68 -18.51 -1.12
Net Inc/Dec In Cash And Equivlnt 0.05 -0.01 -0.19 0.10 -12.06
Cash And Equivalnt Begin of Year 0.03 0.04 0.22 0.12 12.24
Cash And Equivalnt End Of Year 0.08 0.03 0.04 0.22 0.17

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