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Chennai Ferrous Industries 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 -18.93 -16.60 0.07 0.05 0
Net CashFlow-Operating Activity -1.62 15.04 0.01 -9.75 0
Net Cash Used In Investing Activity -0.01 -0.02 -0.08 -6.47 0
NetCash Used in Fin. Activity 1.74 -17.72 3.10 16.24 0
Net Inc/Dec In Cash And Equivlnt 0.10 -2.70 3.03 0.02 0
Cash And Equivalnt Begin of Year 0.92 3.62 0.59 0.57 0
Cash And Equivalnt End Of Year 1.02 0.92 3.62 0.59 0

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