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MIRC Electronics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -59.97 -46.88 -41.61 35.21 22.65
Net CashFlow-Operating Activity 54.64 78.07 33.75 29.87 171.31
Net Cash Used In Investing Activity 0.70 -9.50 -1.96 1.18 -36.88
NetCash Used in Fin. Activity -59.25 -67.72 -50.06 -11.57 -116.10
Net Inc/Dec In Cash And Equivlnt -3.91 0.85 -18.28 19.48 18.34
Cash And Equivalnt Begin of Year 29.21 27.17 47.13 27.64 9.30
Cash And Equivalnt End Of Year 25.30 28.02 28.85 47.12 27.64

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