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Vikram Thermo (India) 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 4.70 8.50 8.40 8.57 4.58
Net CashFlow-Operating Activity 1.88 5.27 5.35 6 2.91
Net Cash Used In Investing Activity -3.23 -3.87 -4.47 -1.92 -1.92
NetCash Used in Fin. Activity 0.87 -1.19 -0.22 -1.91 -1.27
Net Inc/Dec In Cash And Equivlnt -0.48 0.20 0.67 2.18 -0.28
Cash And Equivalnt Begin of Year 3.26 3.06 2.39 0.22 0.50
Cash And Equivalnt End Of Year 2.78 3.26 3.06 2.39 0.22