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GTV Engineering 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 0.49 0.57 0.11 0.24 0.12
Net CashFlow-Operating Activity 1.18 -0.22 -0.71 1.56 9.58
Net Cash Used In Investing Activity -0.61 -0.16 -0.20 1.39 -8.83
NetCash Used in Fin. Activity 0.49 0.74 1.11 -3.78 0
Net Inc/Dec In Cash And Equivlnt 1.07 0.36 0.20 -0.84 0.76
Cash And Equivalnt Begin of Year 1.34 0.98 0.78 1.70 0.95
Cash And Equivalnt End Of Year 2.40 1.34 0.98 0.87 1.70