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IFGL Refractories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 37.23 25.38 26.23 10.97 22.38
Net CashFlow-Operating Activity 30.27 17.79 26.11 1.65 13.15
Net Cash Used In Investing Activity -3.64 -9.08 -8.85 -26.93 -9.44
NetCash Used in Fin. Activity -15.80 -12.68 -10.34 26.79 -5.18
Net Inc/Dec In Cash And Equivlnt 10.83 -3.97 6.92 1.51 -1.48
Cash And Equivalnt Begin of Year 6 10.25 3.33 1.82 3.30
Cash And Equivalnt End Of Year 16.83 6.28 10.25 3.33 1.82

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