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Dalmia Refractories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.70 1.82 2.20 6.50 5.06
Net CashFlow-Operating Activity 22.45 5.92 14.95 -3.34 -4.94
Net Cash Used In Investing Activity -1.53 0.05 -5.40 -1.24 0.80
NetCash Used in Fin. Activity -17.89 -5.26 -11.86 6.46 3.76
Net Inc/Dec In Cash And Equivlnt 3.02 0.71 -2.30 1.89 -0.38
Cash And Equivalnt Begin of Year 2.11 1.07 3.37 1.48 1.86
Cash And Equivalnt End Of Year 5.13 1.78 1.07 3.37 1.48

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