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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.76 1.40 0.98 0.67 0.23
Net CashFlow-Operating Activity 0.34 0.16 0.81 -1.79 1.02
Net Cash Used In Investing Activity -0.15 0.12 -1.05 1.37 -0.85
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.19 0.29 -0.23 -0.42 0.17
Cash And Equivalnt Begin of Year 0.29 0.15 0.38 0.80 0.63
Cash And Equivalnt End Of Year 0.48 0.43 0.15 0.38 0.80

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