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Escorts Finance 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 -0.09 0.13 -0.57 -0.22 1.21
Net CashFlow-Operating Activity 2.44 1.41 3.46 15.02 107
Net Cash Used In Investing Activity 0 0 0 -4.66 6.44
NetCash Used in Fin. Activity -2.49 -1.41 -3.54 -11.53 -113.16
Net Inc/Dec In Cash And Equivlnt -0.05 -0 -0.08 -1.18 0.27
Cash And Equivalnt Begin of Year 0.07 0.07 0.16 1.33 1.06
Cash And Equivalnt End Of Year 0.03 0.07 0.07 0.16 1.33

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