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Goodricke Group Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 48.90 29.04 48.62 27.44 50.34
Net CashFlow-Operating Activity 60.32 21.97 61.62 16.57 3.73
Net Cash Used In Investing Activity -39.77 -12.69 -13.41 -17.74 -23.18
NetCash Used in Fin. Activity -11.71 -14.05 -49.53 6.20 5.83
Net Inc/Dec In Cash And Equivlnt 8.83 -4.77 -1.32 5.02 -13.62
Cash And Equivalnt Begin of Year 7.93 8.35 9.67 4.65 19.94
Cash And Equivalnt End Of Year 16.76 3.58 8.35 9.67 6.32

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