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BEML 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 6.91 9.08 -122.34 66.46 186.75
Net CashFlow-Operating Activity 548.44 394.02 -138.49 241.82 -158.33
Net Cash Used In Investing Activity -36.26 -27.98 -131.84 -106.43 -161.75
NetCash Used in Fin. Activity -383.68 -426.72 154.79 8.80 -198.79
Net Inc/Dec In Cash And Equivlnt 128.50 -60.69 -115.55 144.19 -518.87
Cash And Equivalnt Begin of Year 16.23 76.92 192.47 48.28 567.15
Cash And Equivalnt End Of Year 144.73 16.23 76.92 192.47 48.28
 
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