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Bharat Bijlee Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 20.14 -34.43 -13.42 -8.19 39.94
Net CashFlow-Operating Activity 13.26 -40.68 5.08 7.35 -5.20
Net Cash Used In Investing Activity 5.50 9.53 10.93 -12.25 -18.74
NetCash Used in Fin. Activity -7.07 31.37 -16.58 -5.91 6.50
Net Inc/Dec In Cash And Equivlnt 11.69 0.22 -0.57 -10.81 -17.45
Cash And Equivalnt Begin of Year 2.67 4.49 5.05 15.87 33.31
Cash And Equivalnt End Of Year 14.36 4.71 4.49 5.05 15.87

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