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Welspun Enterprises 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 8.31 -31.71 4.57 1.74 -30.41
Net CashFlow-Operating Activity -32.70 -37.67 184.54 -50.50 -13.04
Net Cash Used In Investing Activity -168.46 53.88 -180.34 130.68 -154.82
NetCash Used in Fin. Activity -33.13 -26.48 -41.04 -61.98 156.39
Net Inc/Dec In Cash And Equivlnt -234.29 -10.27 -36.84 18.20 -11.47
Cash And Equivalnt Begin of Year 912.71 21.40 58.24 40.04 51.51
Cash And Equivalnt End Of Year 678.42 11.13 21.40 58.24 40.04

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