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V-Guard Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 210.17 101.45 94.28 82.18 69.17
Net CashFlow-Operating Activity 118.94 88.34 110.80 10.52 83.69
Net Cash Used In Investing Activity -105.37 -15.38 -27.99 -25.36 -27.74
NetCash Used in Fin. Activity -5.51 -73.51 -92.61 24.85 -59
Net Inc/Dec In Cash And Equivlnt 8.06 -0.55 -9.80 10.02 -3.05
Cash And Equivalnt Begin of Year 6.90 2.12 11.91 1.90 5.03
Cash And Equivalnt End Of Year 14.96 1.57 2.12 11.91 1.98

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