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Mangalam Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax 23.93 107.81 74.94 41.37 41.37
Net CashFlow-Operating Activity 62.97 106.31 76.26 11.97 -2.71
Net Cash Used In Investing Activity -225.52 -241.51 -40.14 -38.85 -38.07
NetCash Used in Fin. Activity 116.45 187.12 -11.09 -17.38 -17.38
Net Inc/Dec In Cash And Equivlnt -46.10 51.93 25.03 -44.27 -58.17
Cash And Equivalnt Begin of Year 88.86 36.93 11.90 70.07 70.07
Cash And Equivalnt End Of Year 42.76 88.86 36.93 25.80 11.90

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