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India Steel Works 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 2.12 -12.57 -10.81 -7.13 -9.97
Net CashFlow-Operating Activity 23.01 -28.76 23.52 27.78 -9.36
Net Cash Used In Investing Activity -21.55 -1.78 -18.14 -9.86 -1.92
NetCash Used in Fin. Activity -1.46 22.25 -1.43 -18.06 15.45
Net Inc/Dec In Cash And Equivlnt -0 -8.29 3.95 -0.14 4.17
Cash And Equivalnt Begin of Year 1.86 10.15 6.19 6.34 2.16
Cash And Equivalnt End Of Year 1.86 1.86 10.15 6.19 6.34

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