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Union Budget 2017-18
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Mahindra CIE Automotive Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2015 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 49.22 70.27 37.54 6.78 -3.18
Net CashFlow-Operating Activity 113.22 116.50 86.06 65.14 14.40
Net Cash Used In Investing Activity -73.07 -52.13 -49.12 -21.61 4.83
NetCash Used in Fin. Activity -32.26 -89.30 -41.69 -38.25 -24.75
Net Inc/Dec In Cash And Equivlnt 7.89 -24.93 -4.75 5.27 -5.52
Cash And Equivalnt Begin of Year 17.77 42.70 5.74 0.47 5.99
Cash And Equivalnt End Of Year 25.66 17.77 0.99 5.74 0.47
 
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