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CG Power and Industrial Solutions 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 -1,149.58 899.49 712.45 596.02 676.70
Net CashFlow-Operating Activity -920.76 -677.25 217.06 181.15 390.35
Net Cash Used In Investing Activity 735.61 -16.89 182.19 -105.42 -68.06
NetCash Used in Fin. Activity 396.80 553.78 -245.24 -108.04 -152.08
Net Inc/Dec In Cash And Equivlnt 211.65 -140.36 154.01 -32.31 170.21
Cash And Equivalnt Begin of Year 298.90 442.80 288.79 321.10 150.89
Cash And Equivalnt End Of Year 510.55 302.44 442.80 288.79 321.10

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