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Anil Special Steel Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2009
Profit Before Tax 5.22 0.40 3.63 3.05 0.59
Net CashFlow-Operating Activity -16.93 22.44 -3.49 9.49 5.66
Net Cash Used In Investing Activity 16.87 -23.58 -29.83 -6.13 -3.45
NetCash Used in Fin. Activity 3.15 1.93 32.87 -3.30 -1.84
Net Inc/Dec In Cash And Equivlnt 3.09 0.79 -0.46 0.05 0.38
Cash And Equivalnt Begin of Year 1.62 0.83 1.29 1.24 0.64
Cash And Equivalnt End Of Year 4.71 1.62 0.83 1.29 1.02

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