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BGR Energy Systems 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 78.70 192.39 245.50 326.83 482
Net CashFlow-Operating Activity 150.86 152.78 79.95 -164.30 -194.30
Net Cash Used In Investing Activity -11.47 -7.04 -158.47 -138.15 -174.76
NetCash Used in Fin. Activity -129.76 -431.84 222.26 202.48 418.30
Net Inc/Dec In Cash And Equivlnt 9.63 -286.10 143.74 -99.97 49.24
Cash And Equivalnt Begin of Year 280.94 567.04 423.30 944.81 897.26
Cash And Equivalnt End Of Year 290.57 280.94 567.04 844.84 946.50

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