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GeeCee Ventures 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 7.89 9.03 9.33 15.29 6.82
Net CashFlow-Operating Activity 26.50 41.58 -91.75 -0.56 20.56
Net Cash Used In Investing Activity 23.02 4.27 19.06 29.70 122.59
NetCash Used in Fin. Activity -0.89 -3.34 -9.25 -5.20 -52.30
Net Inc/Dec In Cash And Equivlnt 48.63 42.50 -81.94 23.93 90.86
Cash And Equivalnt Begin of Year 81.89 39.39 121.33 97.40 6.54
Cash And Equivalnt End Of Year 130.53 81.89 39.39 121.33 97.40

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