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Jay Bharat Maruti 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 74.79 53.25 27.30 32 28.92
Net CashFlow-Operating Activity 56.95 88.37 107.02 65.95 72.37
Net Cash Used In Investing Activity -160.57 -20.86 -76.44 -78.23 -115.36
NetCash Used in Fin. Activity 104.01 -67.07 -32.23 13.10 44.09
Net Inc/Dec In Cash And Equivlnt 0.39 0.45 -1.65 0.82 1.09
Cash And Equivalnt Begin of Year 1.56 0.83 2.49 1.66 0.57
Cash And Equivalnt End Of Year 1.95 1.28 0.83 2.49 1.66

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