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N R Agarwal Industries 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 -17.17 0.71 5.27 17.59 36.06
Net CashFlow-Operating Activity 63.21 37.96 20.33 65.77 43.03
Net Cash Used In Investing Activity -62.61 -97.77 -19.70 -74.85 -120.73
NetCash Used in Fin. Activity 6.04 56.78 -1.21 5.27 80.27
Net Inc/Dec In Cash And Equivlnt 6.64 -3.03 -0.59 -3.80 2.57
Cash And Equivalnt Begin of Year 4.14 7.17 7.76 11.56 8.99
Cash And Equivalnt End Of Year 10.78 4.14 7.17 7.76 11.56

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