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Indo Borax & Chemicals 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 18.25 14.56 17.24 10.66 10.92
Net CashFlow-Operating Activity -6.80 12.81 6.71 6.77 2.95
Net Cash Used In Investing Activity 22.30 -7.20 -7.58 -12.06 3.15
NetCash Used in Fin. Activity -1.87 -4.54 1.28 0.07 -0.61
Net Inc/Dec In Cash And Equivlnt 13.62 1.08 0.41 -5.23 5.49
Cash And Equivalnt Begin of Year 1.88 0.80 0.38 5.61 0.12
Cash And Equivalnt End Of Year 15.50 1.88 0.80 0.38 5.61