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Ador Welding Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 28.12 20.16 13.72 26.65 28.12
Net CashFlow-Operating Activity 0.14 2.24 30.40 16.95 29.85
Net Cash Used In Investing Activity -11.46 -8.75 -1.32 -8.75 -20.99
NetCash Used in Fin. Activity 18.65 -10.06 -11.27 -9.87 -9.94
Net Inc/Dec In Cash And Equivlnt 7.33 -16.57 17.81 -1.67 -1.08
Cash And Equivalnt Begin of Year 12.91 19.97 2.16 3.82 4.90
Cash And Equivalnt End Of Year 20.24 3.40 19.97 2.16 3.82

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