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Everest Kanto Cylinder 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 -99.15 -88.33 -58.40 -19.88 35.50
Net CashFlow-Operating Activity -11.75 23.77 61.89 -23.54 64.24
Net Cash Used In Investing Activity 37.56 8.42 -5.59 18.46 -94.37
NetCash Used in Fin. Activity -29.79 -33.08 -57.04 2.59 33.95
Net Inc/Dec In Cash And Equivlnt -3.98 -0.89 -0.73 -2.49 3.82
Cash And Equivalnt Begin of Year 4.75 5.64 6.38 8.86 5.23
Cash And Equivalnt End Of Year 0.77 4.75 5.64 6.38 9.06

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