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Generic Engineering Construction and Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 2.25 0.15 0.03 0.02 0
Net CashFlow-Operating Activity -7.94 0.02 0.05 -0.07 -1.56
Net Cash Used In Investing Activity 7.21 -0.36 -0.01 0.38 0.10
NetCash Used in Fin. Activity 13.43 0.32 0 -0.35 1.54
Net Inc/Dec In Cash And Equivlnt 12.70 -0.01 0.04 -0.04 0.08
Cash And Equivalnt Begin of Year 0.09 0.10 0.06 0.11 0.03
Cash And Equivalnt End Of Year 12.78 0.09 0.10 0.06 0.11

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