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Gujarat Borosil Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 22.39 12.87 -8.70 -19.65 -19.40
Net CashFlow-Operating Activity 26.36 17.15 16.42 -6.27 -29.49
Net Cash Used In Investing Activity -24.22 -2.81 -23.21 -6.85 0.25
NetCash Used in Fin. Activity -1.91 -12.88 6.65 13.20 26.94
Net Inc/Dec In Cash And Equivlnt 0.23 1.47 -0.13 0.08 -2.30
Cash And Equivalnt Begin of Year 0.24 0.92 1.06 0.98 3.28
Cash And Equivalnt End Of Year 0.48 2.39 0.92 1.06 0.98

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