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Omax Autos 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 15.56 0.07 -6.11 22.95 44.15
Net CashFlow-Operating Activity 50.17 34.58 50.05 60.38 137.11
Net Cash Used In Investing Activity -12.68 2.12 -24.66 -25.59 -40.77
NetCash Used in Fin. Activity -35.73 -34.90 -57.66 -23.95 -100.44
Net Inc/Dec In Cash And Equivlnt 1.76 1.80 -32.27 10.84 -4.10
Cash And Equivalnt Begin of Year 25.63 23.83 57 46.16 50.59
Cash And Equivalnt End Of Year 27.39 25.63 24.73 57 46.48

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