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Everest Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 2.45 51.35 48.27 12.90 78.90
Net CashFlow-Operating Activity 60.84 96.76 44.53 41.79 -6.94
Net Cash Used In Investing Activity -14.17 -33.58 -41.55 -101.99 -51.39
NetCash Used in Fin. Activity -84.72 -75.58 35.54 44.28 67.80
Net Inc/Dec In Cash And Equivlnt -38.05 -12.40 38.52 -15.91 9.47
Cash And Equivalnt Begin of Year 48.59 60.99 22.47 38.38 28.91
Cash And Equivalnt End Of Year 10.54 48.59 60.99 22.47 38.38

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