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Euro Ceramics 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 -27.51 -26.51 -35 -107 -92.84
Net CashFlow-Operating Activity 3.83 1.51 7.39 39.82 21.42
Net Cash Used In Investing Activity 0.10 0.67 0.79 -2.24 -1.79
NetCash Used in Fin. Activity -1.47 -1.84 -8.40 -43.27 -15.85
Net Inc/Dec In Cash And Equivlnt 2.45 0.33 -0.22 -5.69 3.78
Cash And Equivalnt Begin of Year 3.15 2.82 3.04 8.74 4.96
Cash And Equivalnt End Of Year 5.60 3.15 2.82 3.04 8.74

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