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Premier Explosives Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 7.62 12.96 7.44 16.59 16.59
Net CashFlow-Operating Activity -1.90 6.09 0.04 9.85 9.85
Net Cash Used In Investing Activity -3.40 -3.81 -7.48 -5.16 -5.16
NetCash Used in Fin. Activity 5.34 -2.51 4.63 -1.88 -1.88
Net Inc/Dec In Cash And Equivlnt 0.03 -0.24 -2.81 2.81 2.81
Cash And Equivalnt Begin of Year 0.25 0.49 3.30 0.49 0.49
Cash And Equivalnt End Of Year 0.28 0.25 0.49 3.30 3.30

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