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G G Automotive Gears Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.86 0.68 0.93 2.47 3.04
Net CashFlow-Operating Activity 5.34 0.86 3.43 4.66 6.07
Net Cash Used In Investing Activity -4.04 -0.89 -0.44 -0.80 -5.31
NetCash Used in Fin. Activity -1.10 -1.61 -1.62 -4.93 1.03
Net Inc/Dec In Cash And Equivlnt 0.19 -1.64 1.37 -1.07 1.79
Cash And Equivalnt Begin of Year 1.16 3.51 1.99 3.06 1.26
Cash And Equivalnt End Of Year 1.36 1.87 3.35 1.99 3.06

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