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Williamson Magor & Company 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 -6.35 -10.37 -20.57 0.12 0.12
Net CashFlow-Operating Activity 5.55 -9.53 -36 1.34 -12.55
Net Cash Used In Investing Activity 0.01 16.91 -2.48 6.51 -0.01
NetCash Used in Fin. Activity -5.41 -6.83 19.62 -1.28 19.12
Net Inc/Dec In Cash And Equivlnt 0.15 0.55 -18.87 6.57 6.57
Cash And Equivalnt Begin of Year 1.89 1.34 20.21 13.66 13.64
Cash And Equivalnt End Of Year 2.04 1.89 1.34 20.22 20.21

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