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GOL Offshore 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 -16.47 157.41 107.45 114.26 109.21
Net CashFlow-Operating Activity 202.25 528.71 383.56 486.56 568.01
Net Cash Used In Investing Activity 451.28 18.56 1,008.72 -178.85 -206.96
NetCash Used in Fin. Activity -674.94 -516.63 -1,396.12 -400.84 -263.99
Net Inc/Dec In Cash And Equivlnt -21.41 31.19 -3.84 -93.13 97.06
Cash And Equivalnt Begin of Year 117.32 6.69 10.53 152.30 55.24
Cash And Equivalnt End Of Year 95.91 37.88 6.69 59.17 152.30
 
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