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G G Dandekar Machine Works 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 -2.53 -4.22 -6.18 3.45 3.68
Net CashFlow-Operating Activity -0.16 -1.84 -3.62 -0.31 -4.23
Net Cash Used In Investing Activity 0.23 2.39 0.44 9.66 5.38
NetCash Used in Fin. Activity -0.24 -0.23 -0.23 -6.10 -1.55
Net Inc/Dec In Cash And Equivlnt -0.18 0.32 -3.41 3.25 -0.40
Cash And Equivalnt Begin of Year 0.50 0.18 3.59 0.34 0.74
Cash And Equivalnt End Of Year 0.32 0.50 0.18 3.59 0.34

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