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CMI FPE Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 4.37 7.93 -26.03 -1.93 16.35
Net CashFlow-Operating Activity 59.77 30.95 35.61 -49.61 -26.21
Net Cash Used In Investing Activity 1.72 -2.83 -1.38 -24.46 -21.73
NetCash Used in Fin. Activity -0.01 -11.45 -38.66 60.18 -8.06
Net Inc/Dec In Cash And Equivlnt 60.99 16.66 -4.44 -13.89 -56
Cash And Equivalnt Begin of Year 1.26 2.60 7.01 20.89 77.05
Cash And Equivalnt End Of Year 62.25 19.26 2.57 7.01 21.05

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