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Liberty Shoes 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 27.34 29.70 29.03 18.87 18.40
Net CashFlow-Operating Activity 38.99 35.12 11.90 26.87 10.78
Net Cash Used In Investing Activity -16.03 -17.53 -8.87 -18.37 -6.94
NetCash Used in Fin. Activity -22.49 -18.76 -10.85 -7.54 -11.95
Net Inc/Dec In Cash And Equivlnt 0.47 -1.17 -7.82 1.38 -7.98
Cash And Equivalnt Begin of Year 7.06 7.51 14.96 9.56 17.54
Cash And Equivalnt End Of Year 7.53 6.34 7.15 10.94 9.56

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