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Elgi Equipments 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 88.27 68.67 108.86 97.07 105.73
Net CashFlow-Operating Activity 88.03 78.82 40.41 2.03 44.26
Net Cash Used In Investing Activity -38.61 -73.70 -95.27 -88.96 -34.02
NetCash Used in Fin. Activity -34.91 -4.30 53.13 1.18 -18.54
Net Inc/Dec In Cash And Equivlnt 14.51 0.82 -1.73 -85.75 -8.29
Cash And Equivalnt Begin of Year 27.98 21.91 23.64 109.39 117.68
Cash And Equivalnt End Of Year 42.49 22.73 21.91 23.64 109.39

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