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CMI FPE Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 7.93 -26.03 -1.93 16.35 71.09
Net CashFlow-Operating Activity 30.95 35.61 -49.61 -26.21 47.18
Net Cash Used In Investing Activity -2.83 -1.38 -24.46 -21.73 0.10
NetCash Used in Fin. Activity -11.45 -38.66 60.18 -8.06 -5.77
Net Inc/Dec In Cash And Equivlnt 16.66 -4.44 -13.89 -56 41.51
Cash And Equivalnt Begin of Year 2.60 7.01 20.89 77.05 45.04
Cash And Equivalnt End Of Year 19.26 2.57 7.01 21.05 86.55

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