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Gujarat Sidhee Cement 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 -6.80 0.41 57.85 11.69 -5.98
Net CashFlow-Operating Activity 21.47 8.70 49.18 33.26 24.81
Net Cash Used In Investing Activity -39.56 -46.96 -15.78 -8.97 -10.70
NetCash Used in Fin. Activity 25.81 20.43 -5.94 -5.00 -21.55
Net Inc/Dec In Cash And Equivlnt 7.72 -17.83 27.46 19.28 -7.44
Cash And Equivalnt Begin of Year 40.94 58.77 31.31 12.03 20.12
Cash And Equivalnt End Of Year 48.66 40.94 58.77 31.31 12.68
 
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