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Lumax Automotive Systems 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 -13.77 -7.01 2.27 3.81 1.27
Net CashFlow-Operating Activity 7.51 14.65 12.55 5.59 5.65
Net Cash Used In Investing Activity -0.07 -0.54 -0.28 1.03 -0.78
NetCash Used in Fin. Activity -8.08 -11.95 -11.86 -6.29 -7.50
Net Inc/Dec In Cash And Equivlnt -0.64 2.16 0.41 0.33 -2.63
Cash And Equivalnt Begin of Year 3.19 1.04 0.63 0.30 2.93
Cash And Equivalnt End Of Year 2.56 3.19 1.04 0.63 0.30