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Goldcrest Corporation 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 10.08 4.26 3.04 4.96 3.02
Net CashFlow-Operating Activity 0.40 10.28 -2.44 -2.61 15.74
Net Cash Used In Investing Activity 1.38 0.22 -0.31 8.31 1.16
NetCash Used in Fin. Activity -2.15 -11.08 4.14 -4.75 -19.33
Net Inc/Dec In Cash And Equivlnt -0.37 -0.58 1.39 0.96 -2.43
Cash And Equivalnt Begin of Year 2.04 2.62 1.22 0.26 2.69
Cash And Equivalnt End Of Year 1.67 2.04 2.61 1.22 0.26

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