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Ennore Coke Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -54.93 -54.34 -52.75 4.84 7.42
Net CashFlow-Operating Activity 0.93 86.15 -85.56 25.42 -102.17
Net Cash Used In Investing Activity 19.28 -5.75 -21.03 -6.46 19
NetCash Used in Fin. Activity -20.24 -80.28 108.93 -36.76 88.65
Net Inc/Dec In Cash And Equivlnt -0.03 0.12 2.34 -17.80 5.48
Cash And Equivalnt Begin of Year 0.18 0.06 1.33 19.13 13.44
Cash And Equivalnt End Of Year 0.15 0.18 3.67 1.33 18.92

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