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Impex Ferro Tech 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 -61.44 -65.80 6.18 6.04 10.50
Net CashFlow-Operating Activity -75.54 -30.94 40.60 11.38 12.65
Net Cash Used In Investing Activity 20.25 5.79 -17.22 -20.37 -13.06
NetCash Used in Fin. Activity 57.09 25.59 -23.45 9.06 -0.30
Net Inc/Dec In Cash And Equivlnt 1.81 0.44 -0.07 0.06 -0.71
Cash And Equivalnt Begin of Year 0.60 0.16 0.23 0.17 0.88
Cash And Equivalnt End Of Year 2.41 0.60 0.16 0.23 0.17

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