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Shree Ganesh Forgings 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 -9.68 -6.36 -1.27 -21.19 -10.90
Net CashFlow-Operating Activity 1.31 -2.28 1.47 -0.16 0.28
Net Cash Used In Investing Activity 0.16 -0 2.63 0.22 0.01
NetCash Used in Fin. Activity -1.49 -1.26 -0.65 -0.05 -0.17
Net Inc/Dec In Cash And Equivlnt -0.02 -3.55 3.45 0.01 0.12
Cash And Equivalnt Begin of Year 0.20 3.75 0.29 0.29 0.17
Cash And Equivalnt End Of Year 0.18 0.20 3.75 0.29 0.29

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