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Ess Dee Aluminium Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -69.94 46.05 60.46 104.26 89.44
Net CashFlow-Operating Activity -49.10 220.19 213.10 109.37 31.94
Net Cash Used In Investing Activity -21.93 -181.98 -253.05 -44.19 -119.70
NetCash Used in Fin. Activity 71.13 -33.77 39.94 -79.43 94.46
Net Inc/Dec In Cash And Equivlnt 0.10 4.44 -0.01 -14.25 6.70
Cash And Equivalnt Begin of Year 6.89 2.45 11.22 25.47 18.77
Cash And Equivalnt End Of Year 6.99 6.89 11.21 11.22 25.47

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