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Gyscoal Alloys 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 1 0.87 2.56 4.02 5.40
Net CashFlow-Operating Activity -7.08 22.52 8.47 12.54 -13.19
Net Cash Used In Investing Activity 4.65 -4.32 -7.03 -27.54 -41.31
NetCash Used in Fin. Activity -3.20 -14.83 -1.25 15.90 55.50
Net Inc/Dec In Cash And Equivlnt -5.63 3.37 0.19 0.90 1
Cash And Equivalnt Begin of Year 9.01 5.63 5.45 4.55 3.55
Cash And Equivalnt End Of Year 3.38 9.01 5.63 5.45 4.55