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Everest Industries 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 51.35 48.27 12.90 78.90 74.03
Net CashFlow-Operating Activity 96.76 44.53 41.79 -6.94 65.95
Net Cash Used In Investing Activity -33.58 -41.55 -101.99 -51.39 -6.14
NetCash Used in Fin. Activity -75.58 35.54 44.28 67.80 -43.35
Net Inc/Dec In Cash And Equivlnt -12.40 38.52 -15.91 9.47 16.46
Cash And Equivalnt Begin of Year 60.99 22.47 38.38 28.91 18.66
Cash And Equivalnt End Of Year 48.59 60.99 22.47 38.38 35.13

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