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Shanthi Gears Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 13.11 25.93 22.07 41.60 41.60
Net CashFlow-Operating Activity -6.11 29.13 49.06 25.21 25.21
Net Cash Used In Investing Activity 9.99 -11.50 0.03 -0.92 -0.92
NetCash Used in Fin. Activity -4.99 -15.32 -13.72 -15.91 -15.91
Net Inc/Dec In Cash And Equivlnt -1.11 2.31 35.37 8.37 8.37
Cash And Equivalnt Begin of Year 4.13 1.82 55.93 47.56 47.56
Cash And Equivalnt End Of Year 3.02 4.13 91.30 55.93 55.93

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