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Bharat Seats Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 9.58 11.38 9 7.02 7.24
Net CashFlow-Operating Activity 34.36 35.67 35.65 5.46 27.66
Net Cash Used In Investing Activity -6.32 -13.02 -17.12 -37.45 -54.45
NetCash Used in Fin. Activity -28.03 -22.58 -18.50 28.64 20.16
Net Inc/Dec In Cash And Equivlnt 0.02 0.06 0.04 -3.35 -6.63
Cash And Equivalnt Begin of Year 0.75 0.69 0.65 3.99 10.62
Cash And Equivalnt End Of Year 0.77 0.75 0.69 0.65 3.99

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