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Mauria Udyog Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 13.85 14.91 14.02 17.25 14.10
Net CashFlow-Operating Activity -92.87 -32.72 7.73 -17.36 -40.01
Net Cash Used In Investing Activity 4.81 1.47 -4.04 -12.04 2.69
NetCash Used in Fin. Activity 94.60 25.41 -5.38 37.55 40
Net Inc/Dec In Cash And Equivlnt 6.53 -5.84 -1.69 8.15 2.68
Cash And Equivalnt Begin of Year 15.93 21.77 23.46 15.32 12.61
Cash And Equivalnt End Of Year 22.46 15.93 21.77 23.46 15.29

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