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Bharat Gears 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 -1.96 -6.43 0.60 7.45 26.76
Net CashFlow-Operating Activity 27.29 19.67 26.86 25.90 25.58
Net Cash Used In Investing Activity -4.89 -5.12 -40.13 -25.91 -18.09
NetCash Used in Fin. Activity -22.63 -14.71 10.60 0.83 -10.52
Net Inc/Dec In Cash And Equivlnt -0.22 -0.17 -2.67 0.81 -3.03
Cash And Equivalnt Begin of Year 0.68 0.53 8.24 7.43 10.46
Cash And Equivalnt End Of Year 0.46 0.36 5.57 8.24 7.43

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