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Gallantt Metal 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 36.78 16.08 33.25 15.36 30.26
Net CashFlow-Operating Activity 69.55 -44.05 84.37 25.01 49.28
Net Cash Used In Investing Activity -19.57 -26.97 -8.66 -2.02 6.28
NetCash Used in Fin. Activity -48.03 57.61 -69.29 -18.61 -56.67
Net Inc/Dec In Cash And Equivlnt 1.95 -13.41 6.42 4.38 -1.10
Cash And Equivalnt Begin of Year 4.02 17.44 11.02 6.63 7.86
Cash And Equivalnt End Of Year 5.97 4.02 17.44 11.02 6.76

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