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G G Dandekar Machine Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -6.18 3.45 3.68 -8.89 2.28
Net CashFlow-Operating Activity -3.62 -0.31 -4.23 -3.29 0.41
Net Cash Used In Investing Activity 0.44 9.66 5.38 4.43 -11.39
NetCash Used in Fin. Activity -0.23 -6.10 -1.55 -3.46 5.57
Net Inc/Dec In Cash And Equivlnt -3.41 3.25 -0.40 -2.32 -5.41
Cash And Equivalnt Begin of Year 3.59 0.34 0.74 3.06 8.47
Cash And Equivalnt End Of Year 0.18 3.59 0.34 0.74 3.06