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Anjani Portland Cement 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 42.69 13.97 -27.08 4.63 21.86
Net CashFlow-Operating Activity 111.56 11.04 73.99 43.57 63.55
Net Cash Used In Investing Activity -24.12 -2.87 18.82 -9.76 -17.24
NetCash Used in Fin. Activity -86.34 -9.93 -91.71 -33.65 -44.98
Net Inc/Dec In Cash And Equivlnt 1.10 -1.76 1.09 0.15 1.33
Cash And Equivalnt Begin of Year 2.75 4.51 3.42 3.27 2.27
Cash And Equivalnt End Of Year 3.85 2.75 4.51 3.42 3.60

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