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Mohite Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 7.20 7 4.30 4.54 9.23
Net CashFlow-Operating Activity 24 22.38 31.46 19.65 19.15
Net Cash Used In Investing Activity -1.22 2.31 4.98 -7.34 -9.56
NetCash Used in Fin. Activity -22.68 -26.09 -35.02 -12.55 -10.57
Net Inc/Dec In Cash And Equivlnt 0.10 -1.39 1.42 -0.24 -0.98
Cash And Equivalnt Begin of Year 2.74 4.14 2.71 2.95 3.92
Cash And Equivalnt End Of Year 2.84 2.74 4.14 2.71 2.95

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