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G M Breweries 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 67.34 87.79 28.46 32.64 20.96
Net CashFlow-Operating Activity 49.92 59.86 19.79 27.98 17.37
Net Cash Used In Investing Activity -49.55 -3.64 -12.71 -26.88 -17.92
NetCash Used in Fin. Activity -3.73 -31.81 -2.80 0.24 -7.46
Net Inc/Dec In Cash And Equivlnt -3.36 24.41 4.29 1.34 -8
Cash And Equivalnt Begin of Year 34.05 9.64 5.36 4.02 12.02
Cash And Equivalnt End Of Year 30.69 34.05 9.64 5.36 4.02

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