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M M Forgings 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 68.66 38.42 30.02 38.58 38.06
Net CashFlow-Operating Activity 105.61 33.90 57.49 47.83 -14.45
Net Cash Used In Investing Activity -63.15 -39.75 -29.70 -58.76 24.95
NetCash Used in Fin. Activity 21.28 5.90 -27.91 11.12 -15.35
Net Inc/Dec In Cash And Equivlnt 63.73 0.05 -0.13 0.19 -4.85
Cash And Equivalnt Begin of Year 25.30 1.33 1.45 1.22 6.07
Cash And Equivalnt End Of Year 89.03 1.37 1.33 1.42 1.22

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