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Gokaldas Exports 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 51.08 34.36 -6.81 -111.87 -133.35
Net CashFlow-Operating Activity 84.43 69.31 36.86 -62.76 110.42
Net Cash Used In Investing Activity -83.30 -17 20.81 32.55 -39.96
NetCash Used in Fin. Activity 4.38 -36.79 -37.37 29.56 -81.43
Net Inc/Dec In Cash And Equivlnt 5.52 15.52 20.30 -0.65 -10.97
Cash And Equivalnt Begin of Year 49.12 33.60 13.30 13.94 24.91
Cash And Equivalnt End Of Year 54.64 49.12 33.60 13.30 13.94

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