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Damodar Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 13.65 15.32 18.07 22.91 18.54
Net CashFlow-Operating Activity 12.56 28.54 53.66 27.69 20.66
Net Cash Used In Investing Activity -9.11 -0.17 -6.66 -11.32 -19.67
NetCash Used in Fin. Activity -3.03 -28.73 -46.61 -16.47 -1.34
Net Inc/Dec In Cash And Equivlnt 0.42 -0.36 0.38 -0.09 -0.35
Cash And Equivalnt Begin of Year 1.95 2.30 1.92 2.02 2.37
Cash And Equivalnt End Of Year 2.37 1.95 2.30 1.92 2.02

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