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Garg Furnace 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 -13.23 0.30 1.32 2.02 2.23
Net CashFlow-Operating Activity -18.50 6.18 10.59 2.46 -4.19
Net Cash Used In Investing Activity 2.21 -6.78 -4.90 -2.18 -5.69
NetCash Used in Fin. Activity 14.60 2.82 -6.36 1.75 9.97
Net Inc/Dec In Cash And Equivlnt -1.68 2.22 -0.67 2.03 0.09
Cash And Equivalnt Begin of Year 3.84 1.62 2.29 0.26 0.18
Cash And Equivalnt End Of Year 2.16 3.84 1.62 2.29 0.26

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