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Bombay Cycle & Motor Agency Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 1.40 0.98 0.67 0.23 1.42
Net CashFlow-Operating Activity 0.16 0.81 -1.79 1.02 2.03
Net Cash Used In Investing Activity 0.12 -1.05 1.37 -0.85 -2.57
NetCash Used in Fin. Activity 0 0 0 0 -0.02
Net Inc/Dec In Cash And Equivlnt 0.29 -0.23 -0.42 0.17 -0.57
Cash And Equivalnt Begin of Year 0.15 0.38 0.80 0.63 2.26
Cash And Equivalnt End Of Year 0.43 0.15 0.38 0.80 1.69

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