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Nilachal Refractories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -3.34 -3.17 -6.06 -0.76 0.92
Net CashFlow-Operating Activity -0.17 -2.32 -0.05 1.85 14.73
Net Cash Used In Investing Activity 0.02 0.04 -1.62 -3.56 -26
NetCash Used in Fin. Activity 0.11 2.29 0.88 1.96 10.10
Net Inc/Dec In Cash And Equivlnt -0.04 0.01 -0.78 0.26 -1.17
Cash And Equivalnt Begin of Year 0.15 0.14 0.93 0.67 1.84
Cash And Equivalnt End Of Year 0.11 0.15 0.14 0.93 0.67