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Bannari Amman Spinning Mills 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 19.14 46.05 40.72 -33.96 83.88
Net CashFlow-Operating Activity 112.97 4.17 103.34 164.51 20.79
Net Cash Used In Investing Activity -74.71 -29.10 -23.23 -19.31 -41.40
NetCash Used in Fin. Activity -45.50 23.84 -70.68 -138.13 11.40
Net Inc/Dec In Cash And Equivlnt -7.23 -1.09 9.43 7.08 -9.21
Cash And Equivalnt Begin of Year 20.81 21.90 12.47 5.39 14.14
Cash And Equivalnt End Of Year 13.58 20.81 21.90 12.47 4.92

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