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Munjal Showa 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 106.31 80.19 67.92 85.90 47.95
Net CashFlow-Operating Activity 55.46 55.14 116.22 61.18 73.64
Net Cash Used In Investing Activity -47.53 -17.71 -30.56 -24.71 -20.85
NetCash Used in Fin. Activity -21.92 -39.81 -72.45 -34.84 -51.84
Net Inc/Dec In Cash And Equivlnt -13.99 -2.38 13.21 1.63 0.95
Cash And Equivalnt Begin of Year 15.56 17.93 4.72 3.09 2.14
Cash And Equivalnt End Of Year 1.56 15.56 17.93 4.72 3.09

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