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Electrosteel Castings 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 96.34 135.97 120.98 22.59 214.89
Net CashFlow-Operating Activity 394.81 57.32 152.21 -218.51 221.17
Net Cash Used In Investing Activity -247.78 -144.52 -271.28 162.45 -416.10
NetCash Used in Fin. Activity -151.88 -80.30 302.92 56.67 103.75
Net Inc/Dec In Cash And Equivlnt -4.78 -167.70 184.09 0.50 -91.18
Cash And Equivalnt Begin of Year 84.14 251.85 67.75 67.25 280.91
Cash And Equivalnt End Of Year 79.36 84.14 251.85 67.75 189.73

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