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Borosil Glass Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 59.56 41.66 26.04 40.43 798.87
Net CashFlow-Operating Activity 6.19 0.80 -1.45 -4.59 -158.37
Net Cash Used In Investing Activity 157.08 6.23 15.93 86.09 219.01
NetCash Used in Fin. Activity -161.95 -7.54 -14.13 -79.18 -57.95
Net Inc/Dec In Cash And Equivlnt 1.32 -0.51 0.36 2.31 2.69
Cash And Equivalnt Begin of Year 3.76 4.05 3.69 1.37 0.84
Cash And Equivalnt End Of Year 5.08 3.53 4.05 3.69 3.53

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