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Falcon Tyres Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Sep 30, 2012 Sep 30, 2011 Sep 30, 2011 Sep 30, 2010
Profit Before Tax 3.97 -51.79 49.55 49.55 65.78
Net CashFlow-Operating Activity 29.14 151.85 76.60 76.60 31.84
Net Cash Used In Investing Activity -158.23 -404.10 -269.34 -269.34 -25.14
NetCash Used in Fin. Activity 109.02 248.94 188.35 188.35 4.50
Net Inc/Dec In Cash And Equivlnt -20.06 -3.31 -4.39 -4.39 11.20
Cash And Equivalnt Begin of Year 24.49 27.80 32.19 32.19 20.99
Cash And Equivalnt End Of Year 4.43 24.49 27.80 27.80 32.19

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