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Damodar Industries 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 18.07 22.91 18.54 8.57 8.85
Net CashFlow-Operating Activity 53.66 27.69 20.66 19.50 -0.80
Net Cash Used In Investing Activity -6.66 -11.32 -19.67 -2.67 -5.28
NetCash Used in Fin. Activity -46.61 -16.47 -1.34 -19.86 9.47
Net Inc/Dec In Cash And Equivlnt 0.38 -0.09 -0.35 -3.03 3.39
Cash And Equivalnt Begin of Year 1.92 2.02 2.37 5.40 2.01
Cash And Equivalnt End Of Year 2.30 1.92 2.02 2.37 5.40

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