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LGB Forge Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -2.34 -0.14 3.07 -4.36 -5.30
Net CashFlow-Operating Activity 2.88 5.45 17.56 10.25 11.98
Net Cash Used In Investing Activity 1.78 2.80 5.22 2 -2.12
NetCash Used in Fin. Activity -4.72 -8.20 -22.79 -12.42 -10.08
Net Inc/Dec In Cash And Equivlnt -0.05 0.06 -0.01 -0.18 -0.22
Cash And Equivalnt Begin of Year 0.09 0.03 0.05 0.23 0.44
Cash And Equivalnt End Of Year 0.04 0.09 0.03 0.05 0.23

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