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Gujarat Sidhee Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -39.04 -6.80 0.41 57.85 11.69
Net CashFlow-Operating Activity 18.33 21.47 8.70 49.18 33.26
Net Cash Used In Investing Activity -28.75 -39.56 -46.96 -15.78 -8.97
NetCash Used in Fin. Activity 13.96 25.81 20.43 -5.94 -5
Net Inc/Dec In Cash And Equivlnt 3.54 7.72 -17.83 27.46 19.28
Cash And Equivalnt Begin of Year 33.52 40.94 58.77 31.31 12.03
Cash And Equivalnt End Of Year 37.05 48.66 40.94 58.77 31.31

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