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JBM Auto Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 49.38 33.90 20.59 11.43 18.72
Net CashFlow-Operating Activity 53.97 91.20 73.63 46.10 15.78
Net Cash Used In Investing Activity -33.11 -87.50 -34.70 -23.58 -45.50
NetCash Used in Fin. Activity -23.10 -2.57 -41.95 -20.13 31.33
Net Inc/Dec In Cash And Equivlnt -2.25 1.13 -3.02 2.39 1.61
Cash And Equivalnt Begin of Year 2.44 1.54 4.56 2.17 0.56
Cash And Equivalnt End Of Year 0.19 2.66 1.54 4.56 2.17

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