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Balasore Alloys Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 43.04 71.54 50.73 48.89 40.79
Net CashFlow-Operating Activity 65.90 99.23 114.54 99.32 92.84
Net Cash Used In Investing Activity 143.17 -45.82 -234.60 -23.82 -34.38
NetCash Used in Fin. Activity -208.45 -52.69 120.19 -75.39 -64.02
Net Inc/Dec In Cash And Equivlnt 0.62 0.72 0.12 0.11 -5.55
Cash And Equivalnt Begin of Year 1.30 0.58 0.46 0.34 5.89
Cash And Equivalnt End Of Year 1.92 1.30 0.58 0.45 0.34

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