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Garware Polyester 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 26.51 14.68 11.84 33.73 227.47
Net CashFlow-Operating Activity 87.91 18.34 51.99 44.30 241.17
Net Cash Used In Investing Activity -20.65 -75.76 -41.76 -13.12 -70.12
NetCash Used in Fin. Activity -106.08 50.13 30.90 0.04 -165.59
Net Inc/Dec In Cash And Equivlnt -38.82 -7.30 41.13 31.21 5.46
Cash And Equivalnt Begin of Year 91.26 98.56 57.43 26.22 9.97
Cash And Equivalnt End Of Year 52.44 91.26 98.56 57.43 15.42

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