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ZF Steering Gear (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 42.76 44.87 49 68.11 58.23
Net CashFlow-Operating Activity 48.17 25.83 56.12 58.39 28.55
Net Cash Used In Investing Activity -57.26 -27.88 16.82 -71.63 -21.81
NetCash Used in Fin. Activity -1.75 -13.49 -65.04 23.41 -8.41
Net Inc/Dec In Cash And Equivlnt -10.84 -15.55 7.90 10.18 -1.67
Cash And Equivalnt Begin of Year 13.75 29.30 21.40 11.22 3.83
Cash And Equivalnt End Of Year 2.91 13.75 29.30 21.40 2.16

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