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Bombay Dyeing & Manufacturing Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax 33.14 97.81 74.85 26.37 26.37
Net CashFlow-Operating Activity -13.77 322.54 101.79 551.97 551.97
Net Cash Used In Investing Activity 3.56 -65.06 3.55 31.51 31.50
NetCash Used in Fin. Activity -0.92 -231.91 -103.78 -597.37 -597.38
Net Inc/Dec In Cash And Equivlnt -11.13 25.57 1.56 -13.89 -13.91
Cash And Equivalnt Begin of Year 31.25 5.68 4.12 18.86 18.03
Cash And Equivalnt End Of Year 20.12 31.25 5.68 4.97 4.12