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Gujarat Borosil 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 12.87 -8.70 -19.65 -19.40 -0.72
Net CashFlow-Operating Activity 17.15 16.42 -6.27 -29.49 2.58
Net Cash Used In Investing Activity -2.81 -23.21 -6.85 0.25 -73.07
NetCash Used in Fin. Activity -12.88 6.65 13.20 26.94 69.39
Net Inc/Dec In Cash And Equivlnt 1.47 -0.13 0.08 -2.30 -1.11
Cash And Equivalnt Begin of Year 0.92 1.06 0.98 3.28 4.38
Cash And Equivalnt End Of Year 2.39 0.92 1.06 0.98 3.28

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