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Amal 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 8.89 -0.58 2.92 0.01 -3.21
Net CashFlow-Operating Activity 7.26 1.11 -2.82 1.37 1.34
Net Cash Used In Investing Activity -2.36 -0.84 1.56 -0.09 -1.37
NetCash Used in Fin. Activity -3.25 0 -0 -0 -0
Net Inc/Dec In Cash And Equivlnt 1.64 0.27 -1.25 1.28 -0.03
Cash And Equivalnt Begin of Year 0.11 0.03 1.28 0.01 0.04
Cash And Equivalnt End Of Year 1.75 0.30 0.03 1.28 0.01

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