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Gaurav Mercantiles 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 0.08 0.23 0.09 0.17 0.36
Net CashFlow-Operating Activity 1.25 -1.54 0.75 -0.53 -1.90
Net Cash Used In Investing Activity 1.45 0.57 0.18 0.41 0.35
NetCash Used in Fin. Activity -0 -0 0 -0.03 -0.19
Net Inc/Dec In Cash And Equivlnt 2.70 -0.97 0.94 -0.14 -1.74
Cash And Equivalnt Begin of Year 0.02 0.99 0.05 0.19 1.93
Cash And Equivalnt End Of Year 2.72 0.02 0.99 0.05 0.19

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