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Fedders Lloyd Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax 59.46 64.92 61.87 55.70 57.75
Net CashFlow-Operating Activity 123.62 94.96 70.59 71.59 20.96
Net Cash Used In Investing Activity -16.36 1.20 -35.60 -133.67 -54.82
NetCash Used in Fin. Activity -95.57 -94.96 -42.16 25.61 67.14
Net Inc/Dec In Cash And Equivlnt 11.69 1.19 -7.18 -36.46 33.27
Cash And Equivalnt Begin of Year 7.04 5.85 13.02 49.30 16.03
Cash And Equivalnt End Of Year 18.73 7.04 5.85 12.84 49.30
 
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