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Genus Power Infrastructures 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 70.79 61.30 46.08 45.41 69.26
Net CashFlow-Operating Activity -13.58 48.73 102.34 13.02 14.26
Net Cash Used In Investing Activity -15.79 -23.63 -26.16 -8.95 -41.69
NetCash Used in Fin. Activity 20.63 -1.78 -74.07 -9.48 29.05
Net Inc/Dec In Cash And Equivlnt -8.74 23.32 2.10 -5.41 1.62
Cash And Equivalnt Begin of Year 34.72 29.22 27.11 32.52 31.81
Cash And Equivalnt End Of Year 25.98 52.54 29.22 27.11 33.43

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