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Concrete Credit Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.01 0.02 -0.04
Net CashFlow-Operating Activity -7.82 -0.64 13.75
Net Cash Used In Investing Activity 7.92 1.88 -13.59
NetCash Used in Fin. Activity 0.00 -1.22 -0.22
Net Inc/Dec In Cash And Equivlnt 0.10 0.02 -0.05
Cash And Equivalnt Begin of Year 0.02 0.02 0.07
Cash And Equivalnt End Of Year 0.12 0.04 0.02
 
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