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Gammon India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2014 Dec 31, 2013 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 77.44 -911.02 -439.92 151.58 176.68
Net CashFlow-Operating Activity -21.03 -198.77 -127.73 43.85 -165.68
Net Cash Used In Investing Activity -12.10 -191.90 -263.59 -253.67 -475.35
NetCash Used in Fin. Activity 53.62 407.35 366.35 234.52 626.14
Net Inc/Dec In Cash And Equivlnt 20.49 16.68 -24.97 24.70 -14.89
Cash And Equivalnt Begin of Year 61.58 44.82 69.82 45.00 72.49
Cash And Equivalnt End Of Year 82.07 61.50 44.85 69.70 57.60
 
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