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Mangalore Chemicals & Fertilizers 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 18.29 93.55 69.24 102.47 112.04
Net CashFlow-Operating Activity 622.74 -5.92 323.56 -816.21 -9.80
Net Cash Used In Investing Activity -56.12 -171.38 -225.49 -134.23 -40.25
NetCash Used in Fin. Activity -558.86 174.76 -196.98 1,045.92 59.49
Net Inc/Dec In Cash And Equivlnt 7.77 -2.53 -98.91 95.49 9.44
Cash And Equivalnt Begin of Year 5.84 13.85 112.76 17.27 7.83
Cash And Equivalnt End Of Year 13.61 11.32 13.85 112.76 17.27

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