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Mangalam Timber Products 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 -15.77 -10.56 -5.36 -4.50 -5.56
Net CashFlow-Operating Activity -2.69 -0.89 3.40 3.16 0.78
Net Cash Used In Investing Activity -0.50 -0.72 -1.30 -1.51 -2.46
NetCash Used in Fin. Activity 3.21 1.60 -2.11 -2.03 2
Net Inc/Dec In Cash And Equivlnt 0.02 -0 -0.01 -0.39 0.32
Cash And Equivalnt Begin of Year 0.17 0.17 0.18 0.57 0.89
Cash And Equivalnt End Of Year 0.19 0.17 0.17 0.18 1.21