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Bata India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2011 Dec 31, 2010
Profit Before Tax 282.62 251.96 319.40 319.40 143.00
Net CashFlow-Operating Activity 181.53 184.55 58.15 69.80 82.86
Net Cash Used In Investing Activity -116.68 -128.77 -30.49 -32.23 -53.26
NetCash Used in Fin. Activity -46.22 -45.62 -20.79 -30.69 -31.39
Net Inc/Dec In Cash And Equivlnt 18.63 10.15 6.87 6.87 -1.79
Cash And Equivalnt Begin of Year 32.67 22.52 15.65 15.65 17.44
Cash And Equivalnt End Of Year 51.30 32.67 22.52 22.52 15.65
 
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