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Goyal Associates 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 -0.07 -0.01 -0.18 -4.95 -0.61
Net CashFlow-Operating Activity 2.06 1.73 -2.65 -3.75 -2.10
Net Cash Used In Investing Activity 0 0 0 0 -0.20
NetCash Used in Fin. Activity -0.19 -1.74 2.46 3.84 2.23
Net Inc/Dec In Cash And Equivlnt 1.88 -0.01 -0.19 0.09 -0.06
Cash And Equivalnt Begin of Year 0.04 0.06 0.24 0.15 0.21
Cash And Equivalnt End Of Year 1.92 0.04 0.06 0.24 0.15