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Bharat Gears 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 -6.43 0.60 7.45 26.76 14.56
Net CashFlow-Operating Activity 19.67 26.86 25.90 25.58 28.23
Net Cash Used In Investing Activity -5.12 -40.13 -25.91 -18.09 -23.33
NetCash Used in Fin. Activity -14.71 10.60 0.83 -10.52 -0.08
Net Inc/Dec In Cash And Equivlnt -0.17 -2.67 0.81 -3.03 4.82
Cash And Equivalnt Begin of Year 0.53 8.24 7.43 10.46 5.70
Cash And Equivalnt End Of Year 0.36 5.57 8.24 7.43 10.52

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