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Govind Rubber 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 0.35 0.13 2.07 6.01 10.98
Net CashFlow-Operating Activity 27.93 34.15 2.56 19.25 4.77
Net Cash Used In Investing Activity -2.98 -7.73 -5.13 -6.12 -3.69
NetCash Used in Fin. Activity -24.66 -25.51 -0.43 -8.90 -0.53
Net Inc/Dec In Cash And Equivlnt 0.29 0.92 -3 4.24 0.55
Cash And Equivalnt Begin of Year 4.15 3.23 6.23 2 1.45
Cash And Equivalnt End Of Year 4.44 4.15 3.23 6.23 2

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