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Gujarat Ambuja Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 97.76 145.64 60.52 114.94 80.85
Net CashFlow-Operating Activity 253.52 294.19 -4.12 65.78 18.85
Net Cash Used In Investing Activity -129.49 -79.30 -94.88 -104.59 -79.93
NetCash Used in Fin. Activity -124.24 -208.52 96.53 31.93 64.42
Net Inc/Dec In Cash And Equivlnt -0.21 6.37 -2.47 -6.88 3.34
Cash And Equivalnt Begin of Year 5.41 5.49 7.96 28.15 24.82
Cash And Equivalnt End Of Year 5.20 11.86 5.49 21.27 28.16

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