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Bhageria Industries 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 54.76 22.63 1.77 -0.67 2.40
Net CashFlow-Operating Activity 34.01 2.69 -3.36 1.44 -5.96
Net Cash Used In Investing Activity -31.06 -2.30 -0.39 -0.28 -1.63
NetCash Used in Fin. Activity -28.89 25.35 -1.92 4.23 6.49
Net Inc/Dec In Cash And Equivlnt -25.93 25.74 -5.67 5.39 -1.09
Cash And Equivalnt Begin of Year 30.15 5.50 7.07 1.68 2.77
Cash And Equivalnt End Of Year 4.22 31.25 1.40 7.07 1.68

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