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Dalmia Refractories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2009
Profit Before Tax 1.82 2.20 6.50 5.06 9.56
Net CashFlow-Operating Activity 5.92 14.95 -3.34 -4.94 -1.65
Net Cash Used In Investing Activity 0.05 -5.40 -1.24 0.80 -6.26
NetCash Used in Fin. Activity -5.26 -11.86 6.46 3.76 8.73
Net Inc/Dec In Cash And Equivlnt 0.71 -2.30 1.89 -0.38 0.82
Cash And Equivalnt Begin of Year 1.07 3.37 1.48 1.86 0.61
Cash And Equivalnt End Of Year 1.78 1.07 3.37 1.48 1.43

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