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V-Guard Industries 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 101.45 94.28 82.18 69.17 59.11
Net CashFlow-Operating Activity 88.34 110.80 10.52 83.69 -34.10
Net Cash Used In Investing Activity -15.38 -27.99 -25.36 -27.74 -3.73
NetCash Used in Fin. Activity -73.51 -92.61 24.85 -59 37.52
Net Inc/Dec In Cash And Equivlnt -0.55 -9.80 10.02 -3.05 -0.31
Cash And Equivalnt Begin of Year 2.12 11.91 1.90 5.03 7.41
Cash And Equivalnt End Of Year 1.57 2.12 11.91 1.98 7.10

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