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Alkali Metals 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 0.39 2.99 0.30 -3.17 0.39
Net CashFlow-Operating Activity 1.34 8.28 9.16 1.18 10.05
Net Cash Used In Investing Activity -0.97 -0.44 -2.11 -3.08 -2.02
NetCash Used in Fin. Activity -0.28 -9.43 -5.53 2.28 -7.83
Net Inc/Dec In Cash And Equivlnt 0.09 -1.59 1.52 0.37 0.21
Cash And Equivalnt Begin of Year 1.03 3.11 1.59 1.22 1.01
Cash And Equivalnt End Of Year 1.12 1.52 3.11 1.59 1.22

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