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Gujarat Metallic Coal & Coke Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Profit Before Tax 0.06 0.24 0.32 0.24 0.37
Net CashFlow-Operating Activity 2.52 13.20 -7.57 -22.66 31.24
Net Cash Used In Investing Activity -0.83 -9.89 0.16 17.82 -27.48
NetCash Used in Fin. Activity -1.64 -3.26 6.93 4.96 -3.46
Net Inc/Dec In Cash And Equivlnt 0.05 0.05 -0.47 0.12 0.30
Cash And Equivalnt Begin of Year 0.32 0.26 0.73 0.60 0.30
Cash And Equivalnt End Of Year 0.36 0.32 0.26 0.73 0.60

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