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Munjal Showa 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 81.60 106.31 80.19 67.92 85.90
Net CashFlow-Operating Activity 83.50 55.46 55.14 116.22 61.18
Net Cash Used In Investing Activity -79.32 -47.53 -17.71 -30.56 -24.71
NetCash Used in Fin. Activity -0.40 -21.92 -39.81 -72.45 -34.84
Net Inc/Dec In Cash And Equivlnt 3.79 -13.99 -2.38 13.21 1.63
Cash And Equivalnt Begin of Year 2.43 15.56 17.93 4.72 3.09
Cash And Equivalnt End Of Year 6.21 1.56 15.56 17.93 4.72

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