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Alkali Metals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 2.99 0.30 -3.17 0.39 -13.10
Net CashFlow-Operating Activity 8.28 9.16 1.18 10.05 8
Net Cash Used In Investing Activity -0.44 -2.11 -3.08 -2.02 -3.40
NetCash Used in Fin. Activity -9.43 -5.53 2.28 -7.83 -5.36
Net Inc/Dec In Cash And Equivlnt -1.59 1.52 0.37 0.21 -0.76
Cash And Equivalnt Begin of Year 3.11 1.59 1.22 1.01 1.77
Cash And Equivalnt End Of Year 1.52 3.11 1.59 1.22 1.01

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