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Jullundur Motor Agency (Delhi) 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 21.23 20.47 20.90 21.46 19.05
Net CashFlow-Operating Activity 6.29 10.10 9.96 3.69 11.20
Net Cash Used In Investing Activity 20.97 -5.72 1.93 -10.30 2.21
NetCash Used in Fin. Activity -12.80 -2.90 -2.75 -2.23 -2.26
Net Inc/Dec In Cash And Equivlnt 14.47 1.48 9.14 -8.84 11.15
Cash And Equivalnt Begin of Year 28.93 27.46 18.31 27.15 16.00
Cash And Equivalnt End Of Year 43.40 28.93 27.46 18.31 27.15
 
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