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Goodricke Group Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Profit Before Tax 29.04 48.62 27.44 50.34 63.07
Net CashFlow-Operating Activity 21.97 61.62 16.57 3.73 52.41
Net Cash Used In Investing Activity -12.69 -13.41 -17.74 -23.18 -22.75
NetCash Used in Fin. Activity -14.05 -49.53 6.20 5.83 -20.88
Net Inc/Dec In Cash And Equivlnt -4.77 -1.32 5.02 -13.62 8.78
Cash And Equivalnt Begin of Year 8.35 9.67 4.65 19.94 11.15
Cash And Equivalnt End Of Year 3.58 8.35 9.67 6.32 19.94

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