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Panchmahal Steel 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 -5.60 -2.96 5.26 8.53 17.23
Net CashFlow-Operating Activity 11.15 9.08 22.31 23.56 29.20
Net Cash Used In Investing Activity -3.57 -1.98 -10.52 -6.26 -3.74
NetCash Used in Fin. Activity -5.56 -7.10 -11.33 -18.67 -24.11
Net Inc/Dec In Cash And Equivlnt 2.01 -0 0.46 -1.37 1.35
Cash And Equivalnt Begin of Year 5.18 5.18 4.72 6.09 4.74
Cash And Equivalnt End Of Year 7.19 5.18 5.18 4.72 6.09