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Mafatlal Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Jun 30, 2011 May 31, 2010
Profit Before Tax 20.23 50.53 -65.86 507.74 62.74
Net CashFlow-Operating Activity 12.01 39.34 -369.37 465.30 -34.40
Net Cash Used In Investing Activity -51.05 8.53 17.55 147.03 83.17
NetCash Used in Fin. Activity -38.50 -63.25 -93.58 -13.15 -33.47
Net Inc/Dec In Cash And Equivlnt -77.53 -15.38 -445.40 599.18 15.30
Cash And Equivalnt Begin of Year 84.10 99.48 634.63 35.45 20.15
Cash And Equivalnt End Of Year 6.57 84.10 189.23 634.63 35.45

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