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Bihar Sponge Iron 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 -7.36 -17.74 -26.08 -20.71 -23.87
Net CashFlow-Operating Activity -0.43 -1.70 0.50 18.97 -14.89
Net Cash Used In Investing Activity 0.48 1.03 -0.61 -2.18 0.14
NetCash Used in Fin. Activity -0.88 0.13 -0.50 -13.15 13.79
Net Inc/Dec In Cash And Equivlnt -0.83 -0.53 -0.60 3.63 -0.97
Cash And Equivalnt Begin of Year 10.99 11.52 12.13 8.49 9.98
Cash And Equivalnt End Of Year 10.16 10.99 11.52 12.12 9.01