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Maithan Alloys 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 64.24 29.41 54.43 62.21 96.49
Net CashFlow-Operating Activity 8.36 -6.75 6.32 67.60 91.65
Net Cash Used In Investing Activity 4.03 3.15 -44.13 -11.29 -28.02
NetCash Used in Fin. Activity -20.81 7.12 13 -34.58 -67.95
Net Inc/Dec In Cash And Equivlnt -8.41 3.52 -24.81 21.74 -4.32
Cash And Equivalnt Begin of Year 19.05 17.03 50.62 28.89 33.20
Cash And Equivalnt End Of Year 10.64 20.55 25.81 50.62 28.89

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