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Cals Refineries 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 -560.27 -5.53 -7.79 -268.42 0
Net CashFlow-Operating Activity -1.20 3.74 -2.88 3.75 -23.40
Net Cash Used In Investing Activity 0.01 -6.43 0.06 -9.97 5.31
NetCash Used in Fin. Activity 1.14 2.57 2.96 4.01 15.65
Net Inc/Dec In Cash And Equivlnt -0.06 -0.12 0.13 -2.20 -2.44
Cash And Equivalnt Begin of Year 0.07 0.19 0.06 2.26 4.69
Cash And Equivalnt End Of Year 0.02 0.07 0.19 0.06 2.26