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GTN Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 3.92 -4.98 -6.49 4.71 -3.21
Net CashFlow-Operating Activity 20.15 10.21 27.08 9.76 21.68
Net Cash Used In Investing Activity -2.18 0.25 -3.07 0.17 -0.10
NetCash Used in Fin. Activity -17.58 -10.52 -30.19 -3.49 -22.55
Net Inc/Dec In Cash And Equivlnt 0.40 -0.06 -6.18 6.44 -0.97
Cash And Equivalnt Begin of Year 1.81 1.87 8.05 1.61 2.58
Cash And Equivalnt End Of Year 2.21 1.81 1.87 8.05 1.61

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