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GOCL Corporation 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 25.16 41.87 78.83 73.22 70.31
Net CashFlow-Operating Activity 3.34 -4.32 46.63 44.40 25.50
Net Cash Used In Investing Activity 11.09 15.68 148.05 -19.35 57.45
NetCash Used in Fin. Activity -13.36 -4.37 -192.11 -40.87 40.63
Net Inc/Dec In Cash And Equivlnt 1.07 6.99 2.57 -15.83 123.58
Cash And Equivalnt Begin of Year 15.52 1.23 28.47 43.95 64.31
Cash And Equivalnt End Of Year 16.59 8.22 31.04 28.12 187.89

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