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PPAP Automotive 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 15.84 13.48 0.58 15.45 37.08
Net CashFlow-Operating Activity 36.29 36.69 19.10 6.06 41.59
Net Cash Used In Investing Activity -58.97 -61.49 -31.64 -6.34 7.27
NetCash Used in Fin. Activity 23.33 20.58 9.47 -4.78 -37.37
Net Inc/Dec In Cash And Equivlnt 0.65 -4.22 -3.35 -4.98 11.49
Cash And Equivalnt Begin of Year 0.70 4.92 9.25 14.24 2.74
Cash And Equivalnt End Of Year 1.36 0.70 5.91 9.25 14.24

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