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Mahindra CIE Automotive Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2016 Dec 31, 2015 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 78.87 49.22 70.27 37.54 6.78
Net CashFlow-Operating Activity 122.21 113.22 116.50 86.06 65.14
Net Cash Used In Investing Activity -707.69 -73.07 -52.13 -49.12 -21.61
NetCash Used in Fin. Activity 561.81 -32.26 -89.30 -41.69 -38.25
Net Inc/Dec In Cash And Equivlnt -23.67 7.89 -24.93 -4.75 5.27
Cash And Equivalnt Begin of Year 25.44 17.77 42.70 5.74 0.47
Cash And Equivalnt End Of Year 1.77 25.66 17.77 0.99 5.74

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