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Mukand Engineers 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 2.83 5.32 5.34 9.59 12.35
Net CashFlow-Operating Activity 0.25 0.98 -2.15 -5.29 -12.29
Net Cash Used In Investing Activity 5.55 -0.31 4.52 3.86 3.47
NetCash Used in Fin. Activity -6.37 -0.92 -3.12 0.60 9.60
Net Inc/Dec In Cash And Equivlnt -0.56 -0.24 -0.75 -0.84 0.79
Cash And Equivalnt Begin of Year 0.88 1.12 1.87 2.65 1.86
Cash And Equivalnt End Of Year 0.31 0.88 1.12 1.81 2.65

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