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Permanent Magnets 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 0.51 -0.71 -2.56 -1.62 0.22
Net CashFlow-Operating Activity 3.82 4.46 3.18 4.09 3.22
Net Cash Used In Investing Activity -0.91 1.22 -0.73 -0.64 -0.47
NetCash Used in Fin. Activity -2.68 -6.31 -2.81 -7.33 -0.05
Net Inc/Dec In Cash And Equivlnt 0.23 -0.62 -0.36 -3.88 2.70
Cash And Equivalnt Begin of Year 1.63 2.25 0.59 7.42 4.72
Cash And Equivalnt End Of Year 1.85 1.63 0.24 3.53 7.42