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Delta Magnets 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 1.34 -1.03 -0.55 -0.80 0.86
Net CashFlow-Operating Activity 2.03 -0.79 -0.04 2.27 0.30
Net Cash Used In Investing Activity -1.50 0.09 -1.33 -1.31 -14.98
NetCash Used in Fin. Activity -0.53 0.70 1.39 -1.58 15.06
Net Inc/Dec In Cash And Equivlnt 0 -0 0.02 -0.62 0.38
Cash And Equivalnt Begin of Year 0.09 0.09 0.07 0.70 0.32
Cash And Equivalnt End Of Year 0.09 0.09 0.09 0.07 0.70

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