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Crimson Metal Engineering Company 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 0.78 0.70 0.93 1.21 0.43
Net CashFlow-Operating Activity 4.61 1.82 6.18 -1.42 -2.69
Net Cash Used In Investing Activity 0.42 0.07 0.34 -0.94 -2.32
NetCash Used in Fin. Activity -3.34 -1.99 -7.31 3.57 4.67
Net Inc/Dec In Cash And Equivlnt 1.69 -0.10 -0.78 1.22 -0.34
Cash And Equivalnt Begin of Year 0.95 1.05 1.84 0.62 0.97
Cash And Equivalnt End Of Year 2.65 0.95 1.05 1.84 0.62

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