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Ingersoll-Rand (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 100.95 98.44 111.15 123.24 101.92
Net CashFlow-Operating Activity 29.29 -64.19 50.44 -16.33 1.05
Net Cash Used In Investing Activity -4.08 30.82 -42.88 -134.07 18.46
NetCash Used in Fin. Activity -24.10 -22.62 -22.74 -88.12 -22.14
Net Inc/Dec In Cash And Equivlnt 1.11 -56 -15.19 -238.52 -2.62
Cash And Equivalnt Begin of Year 225.95 281.95 297.64 536.16 538.78
Cash And Equivalnt End Of Year 227.05 225.95 282.45 297.64 536.16

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