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Chowgule Steamships 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 -14.20 -27.94 -1.46 57.35 35.72
Net CashFlow-Operating Activity -5.69 -12.02 5.46 -16.57 60.78
Net Cash Used In Investing Activity 14.48 10.33 61.57 40.67 -30.04
NetCash Used in Fin. Activity -16.82 -19.75 -41.38 -24.09 -31.75
Net Inc/Dec In Cash And Equivlnt -8.02 -21.45 25.64 0.01 -1.01
Cash And Equivalnt Begin of Year 9.32 29.77 5.67 6.18 5.89
Cash And Equivalnt End Of Year 1.29 8.33 31.31 6.19 4.88

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