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Prakash Steelage 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 -58.45 31.65 23.56 20.70 27.02
Net CashFlow-Operating Activity 24.97 51.42 -8.84 27.43 18.69
Net Cash Used In Investing Activity 44.94 -0.54 -9.26 -4.47 -14.09
NetCash Used in Fin. Activity -71.46 -58.32 22.66 -22.39 -13.01
Net Inc/Dec In Cash And Equivlnt -1.55 -7.45 4.55 0.57 -8.42
Cash And Equivalnt Begin of Year 1.76 9.21 4.66 4.09 12.51
Cash And Equivalnt End Of Year 0.21 1.76 9.21 4.66 4.09

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