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Auroma Coke 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 -1.99 -1.44 0.03 0.03 0.82
Net CashFlow-Operating Activity 1.93 3.46 6.66 -0.15 10.54
Net Cash Used In Investing Activity -0.48 -1.24 -1.45 -1.22 -1.61
NetCash Used in Fin. Activity -1.47 -2.55 -5.17 -1.87 -6.69
Net Inc/Dec In Cash And Equivlnt -0.03 -0.33 0.05 -3.24 2.24
Cash And Equivalnt Begin of Year 0.27 0.59 0.55 3.79 1.54
Cash And Equivalnt End Of Year 0.24 0.27 0.59 0.55 3.79

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