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JBM Auto 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 33.90 20.59 11.43 18.72 12.24
Net CashFlow-Operating Activity 91.20 73.63 46.10 15.78 8.09
Net Cash Used In Investing Activity -87.50 -34.70 -23.58 -45.50 -39.35
NetCash Used in Fin. Activity -2.57 -41.95 -20.13 31.33 31.21
Net Inc/Dec In Cash And Equivlnt 1.13 -3.02 2.39 1.61 -0.05
Cash And Equivalnt Begin of Year 1.54 4.56 2.17 0.56 0.61
Cash And Equivalnt End Of Year 2.66 1.54 4.56 2.17 0.56

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