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Cosmo Ferrites 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 -2.37 1.10 -2.60 0.40 5.24
Net CashFlow-Operating Activity 3.63 2.10 -0.47 3 6.26
Net Cash Used In Investing Activity -10.40 0.64 -1.45 -5.24 -8.29
NetCash Used in Fin. Activity 7.79 -2.38 0.55 2.60 2.52
Net Inc/Dec In Cash And Equivlnt 1.02 0.36 -1.37 0.36 0.49
Cash And Equivalnt Begin of Year 1.82 1.47 2.84 2.47 1.98
Cash And Equivalnt End Of Year 2.84 1.82 1.47 2.84 2.47