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Barak Valley Cements 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 -2.05 3.63 -0.73 -0.30 -6.69
Net CashFlow-Operating Activity 9.42 24 17.95 8.64 -5.25
Net Cash Used In Investing Activity -2.29 -2.46 -6.52 -6.13 -3.82
NetCash Used in Fin. Activity -8.11 -22.51 -8.85 -4.86 8.03
Net Inc/Dec In Cash And Equivlnt -0.98 -0.98 2.58 -2.35 -1.05
Cash And Equivalnt Begin of Year 3.21 4.19 1.61 3.17 4.22
Cash And Equivalnt End Of Year 2.24 3.21 4.19 0.82 3.17

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