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India Steel Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 6.21 2.12 -12.57 -10.81 -7.13
Net CashFlow-Operating Activity 25.02 23.01 -28.76 23.52 27.78
Net Cash Used In Investing Activity -15.87 -21.55 -1.78 -18.14 -9.86
NetCash Used in Fin. Activity -9.57 -1.46 22.25 -1.43 -18.06
Net Inc/Dec In Cash And Equivlnt -0.42 -0 -8.29 3.95 -0.14
Cash And Equivalnt Begin of Year 3 1.86 10.15 6.19 6.34
Cash And Equivalnt End Of Year 2.58 1.86 1.86 10.15 6.19

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