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Deccan Cements 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 21.34 7.64 12.56 53.82 5.59
Net CashFlow-Operating Activity 67.42 65.76 41.86 92.25 61
Net Cash Used In Investing Activity -1.73 -0.46 -13.89 -1.92 13.38
NetCash Used in Fin. Activity -82.71 -62.88 -44.60 -79.13 -61.85
Net Inc/Dec In Cash And Equivlnt -17.01 2.43 -16.62 11.20 12.53
Cash And Equivalnt Begin of Year 43.27 40.84 57.46 46.26 33.73
Cash And Equivalnt End Of Year 26.26 43.27 40.84 57.46 46.26

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