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Goa Carbons Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 15.64 -4.49 -10.02 2.43 12.16
Net CashFlow-Operating Activity 15.53 34.55 -8.44 -114.09 82.78
Net Cash Used In Investing Activity 11.46 -66.72 99.88 93.95 -18.97
NetCash Used in Fin. Activity -51.27 33.61 -78.07 0 -40.06
Net Inc/Dec In Cash And Equivlnt -24.28 1.44 13.38 -20.15 23.75
Cash And Equivalnt Begin of Year 25.82 24.37 11 31.14 7.39
Cash And Equivalnt End Of Year 1.53 25.82 24.37 11 31.14

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