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Niraj Cement Structurals 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 1 0.93 -5.30 -5.57 11.61
Net CashFlow-Operating Activity -8.09 15.56 -1.62 24.77 5.83
Net Cash Used In Investing Activity 0.66 -1.80 1.30 3.66 -2.97
NetCash Used in Fin. Activity 7.62 -14.07 1.01 -27.93 -4.48
Net Inc/Dec In Cash And Equivlnt 0.19 -0.31 0.69 0.51 -1.62
Cash And Equivalnt Begin of Year 1.14 1.45 0.76 0.24 1.86
Cash And Equivalnt End Of Year 1.33 1.14 1.45 0.76 0.24

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