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India Cements Capital 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 0.38 0.28 0.17 0.02 0.75
Net CashFlow-Operating Activity 1.22 -0.70 1.66 -0.67 0.50
Net Cash Used In Investing Activity 0.02 0.01 -0.01 0.20 -0.06
NetCash Used in Fin. Activity -0.02 -0.10 -0.09 -0 -0.02
Net Inc/Dec In Cash And Equivlnt 1.23 -0.79 1.56 -0.47 0.42
Cash And Equivalnt Begin of Year 5.64 6.43 4.87 5.27 4.85
Cash And Equivalnt End Of Year 6.87 5.64 6.43 4.80 5.27

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