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Garden Silk Mills 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 -142.76 -183.90 -150.87 -118.05 121.04
Net CashFlow-Operating Activity 381.91 117.86 175.35 278.88 54.85
Net Cash Used In Investing Activity 0.05 6.15 -36.33 -126.33 -227
NetCash Used in Fin. Activity -368.57 -123.53 -143.70 -137.50 158.47
Net Inc/Dec In Cash And Equivlnt 13.40 0.48 -4.67 15.05 -13.69
Cash And Equivalnt Begin of Year 31.97 31.49 36.17 21.12 34.81
Cash And Equivalnt End Of Year 45.37 31.97 31.49 36.17 21.12

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