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OM Metals Infraprojects 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 34.79 47.38 43.42 28.73 37.09
Net CashFlow-Operating Activity 34.27 68.84 100.29 9.25 -56.67
Net Cash Used In Investing Activity -25.17 28.49 -13.36 -29.18 -32.21
NetCash Used in Fin. Activity -2.79 -41.90 -86.86 18.97 29.33
Net Inc/Dec In Cash And Equivlnt 6.31 55.42 0.07 -0.97 -59.55
Cash And Equivalnt Begin of Year 63.10 7.68 7.61 8.57 70.10
Cash And Equivalnt End Of Year 69.41 63.10 7.68 7.61 10.55