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Elgi Rubber Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -24.38 7.87 20.91 22.92 13.83
Net CashFlow-Operating Activity -76.97 18.65 24.61 -3.37 12.24
Net Cash Used In Investing Activity 67.85 -29.48 -11.17 5.09 -18.21
NetCash Used in Fin. Activity 10.03 -3.27 -4.92 -3.47 -5.38
Net Inc/Dec In Cash And Equivlnt 0.92 -14.10 8.52 -1.74 -11.35
Cash And Equivalnt Begin of Year 3.73 17.83 9.31 11.06 24.74
Cash And Equivalnt End Of Year 4.65 3.73 17.83 9.31 13.39

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