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Cheviot Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax 41.69 38.72 38.24 20.52 18.85
Net CashFlow-Operating Activity 32.14 23.13 21.77 0.73 19.54
Net Cash Used In Investing Activity -17.02 -15.80 -20.74 -2.48 -10.87
NetCash Used in Fin. Activity -11.58 -6.90 -5.69 7.26 -7.11
Net Inc/Dec In Cash And Equivlnt 3.54 0.44 -4.66 5.51 1.57
Cash And Equivalnt Begin of Year 3.30 2.86 11.92 6.41 4.85
Cash And Equivalnt End Of Year 6.83 3.30 7.27 11.92 6.41

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