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GOCL Corporation 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 41.87 78.83 73.22 70.31 67.02
Net CashFlow-Operating Activity -4.32 46.63 44.40 25.50 -6.45
Net Cash Used In Investing Activity 15.68 148.05 -19.35 57.45 8.08
NetCash Used in Fin. Activity -4.37 -192.11 -40.87 40.63 -6.26
Net Inc/Dec In Cash And Equivlnt 6.99 2.57 -15.83 123.58 -4.62
Cash And Equivalnt Begin of Year 1.23 28.47 43.95 64.31 80.41
Cash And Equivalnt End Of Year 8.22 31.04 28.12 187.89 75.78

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