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Panyam Cements & Mineral Industries 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 11.90 -15.16 -4.26 22.49 16.77
Net CashFlow-Operating Activity 29.56 14.17 -26.41 0.21 19.02
Net Cash Used In Investing Activity 6.05 2.87 1.66 2.15 0.68
NetCash Used in Fin. Activity -31.86 -16.62 25.73 -4.49 -19.20
Net Inc/Dec In Cash And Equivlnt 3.75 0.42 0.98 -2.13 0.50
Cash And Equivalnt Begin of Year 2.80 2.38 1.40 3.53 3.03
Cash And Equivalnt End Of Year 6.55 2.80 2.38 1.40 3.53

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