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LGB Forge 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 -2.01 -2.34 -0.14 3.07 -4.36
Net CashFlow-Operating Activity 2.70 2.88 5.45 17.56 10.25
Net Cash Used In Investing Activity 4.79 1.78 2.80 5.22 2
NetCash Used in Fin. Activity -7.50 -4.72 -8.20 -22.79 -12.42
Net Inc/Dec In Cash And Equivlnt -0.01 -0.05 0.06 -0.01 -0.18
Cash And Equivalnt Begin of Year 0.04 0.09 0.03 0.05 0.23
Cash And Equivalnt End Of Year 0.03 0.04 0.09 0.03 0.05

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