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EL Forge Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax -17.77 -11.36 -33.82 -8.42 -9.78
Net CashFlow-Operating Activity -21.06 -4.70 17.09 1.54 9.62
Net Cash Used In Investing Activity 1.51 10.93 0.48 9.74 -5.29
NetCash Used in Fin. Activity 19.15 -6.69 -18.53 -11.19 -4.45
Net Inc/Dec In Cash And Equivlnt -0.40 -0.46 -0.96 0.09 -0.11
Cash And Equivalnt Begin of Year 0.53 0.99 1.95 1.86 1.97
Cash And Equivalnt End Of Year 0.12 0.53 0.99 1.95 1.86
 
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