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Orient Refractories 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 79.63 79.58 61.44 45.84 -0.09
Net CashFlow-Operating Activity 33.80 28.94 37.73 32.01 -0
Net Cash Used In Investing Activity -9.63 -1.57 -12.07 -6.52 0
NetCash Used in Fin. Activity -17.64 -13.07 -25.80 -24.71 0.05
Net Inc/Dec In Cash And Equivlnt 6.54 14.31 -0.13 0.79 0.05
Cash And Equivalnt Begin of Year 15.09 0.78 1.32 0.54 0
Cash And Equivalnt End Of Year 21.63 15.09 1.19 1.32 0.05

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