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VST Tillers Tractors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax 121.96 69.62 73.36 71.04 71.04
Net CashFlow-Operating Activity 131.04 49.91 -9.56 51.43 52.23
Net Cash Used In Investing Activity -130.57 -10.91 2.77 -36.54 -36.17
NetCash Used in Fin. Activity -10.87 -26.26 6.13 -9.11 -10.54
Net Inc/Dec In Cash And Equivlnt -10.40 12.74 -0.66 5.78 5.53
Cash And Equivalnt Begin of Year 32.59 19.85 20.51 14.99 14.99
Cash And Equivalnt End Of Year 22.20 32.59 19.85 20.77 20.51

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