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G M Breweries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 87.79 28.46 32.64 20.96 20.88
Net CashFlow-Operating Activity 59.86 19.79 27.98 17.37 18.89
Net Cash Used In Investing Activity -3.64 -12.71 -26.88 -17.92 -4.63
NetCash Used in Fin. Activity -31.81 -2.80 0.24 -7.46 -11.98
Net Inc/Dec In Cash And Equivlnt 24.41 4.29 1.34 -8 2.28
Cash And Equivalnt Begin of Year 9.64 5.36 4.02 12.02 9.74
Cash And Equivalnt End Of Year 34.05 9.64 5.36 4.02 12.02

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