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North Eastern Carrying Corporation 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 8.54 9.21 8.13 8.03 7.27
Net CashFlow-Operating Activity 1.05 -5.88 -15.22 -2.02 -5.45
Net Cash Used In Investing Activity -2.22 -2.94 -1.78 -0.34 -5.29
NetCash Used in Fin. Activity 1.65 7.25 17.43 1.43 10.85
Net Inc/Dec In Cash And Equivlnt 0.48 -1.57 0.43 -0.94 0.10
Cash And Equivalnt Begin of Year 3.21 4.77 4.34 5.27 5.18
Cash And Equivalnt End Of Year 3.69 3.21 4.77 4.34 5.27

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