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ISGEC Heavy Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Sep 30, 2013 Sep 30, 2012
Profit Before Tax 267.66 218.32 70.26 104.79 100.71
Net CashFlow-Operating Activity 250.76 344.69 -26.70 333.09 -9.86
Net Cash Used In Investing Activity -182.68 -207.38 40.74 -103.96 -89.44
NetCash Used in Fin. Activity -235.93 -156.57 43.28 26.48 29.50
Net Inc/Dec In Cash And Equivlnt -167.84 -19.27 57.33 255.61 -69.80
Cash And Equivalnt Begin of Year 289.64 390.61 333.29 77.68 147.48
Cash And Equivalnt End Of Year 121.80 371.35 390.61 333.29 77.68

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