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Jost's Engineering Company 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 -1.99 3.89 5.12 7.03 5.51
Net CashFlow-Operating Activity -3.71 2.21 1.56 2.41 1.86
Net Cash Used In Investing Activity -1.38 0.01 -0.89 -1.31 0.70
NetCash Used in Fin. Activity 5.10 -2.68 -0.55 -1.76 -1.12
Net Inc/Dec In Cash And Equivlnt 0.01 -0.46 0.13 -0.66 1.45
Cash And Equivalnt Begin of Year 2.12 2.93 2.81 3.46 2.02
Cash And Equivalnt End Of Year 2.13 2.47 2.93 2.81 3.46

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