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Facor Steels 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 -14.26 2.28 -28.05 -29.66 -8.66
Net CashFlow-Operating Activity 1.22 2.28 -8.15 -10.21 7.65
Net Cash Used In Investing Activity -0.02 0.30 -2.16 -0.82 -2.88
NetCash Used in Fin. Activity -1.40 -4.31 5.62 16.22 -4.10
Net Inc/Dec In Cash And Equivlnt -0.19 -1.73 -4.69 5.19 0.68
Cash And Equivalnt Begin of Year 0.19 1.92 6.61 1.42 0.74
Cash And Equivalnt End Of Year 0 0.19 1.92 6.61 1.42