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Scan Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -19.19 -2.66 -3.84 -2.72 4.08
Net CashFlow-Operating Activity 62.80 2.84 -4.11 6.06 -18.16
Net Cash Used In Investing Activity -25.01 0.07 0.08 0.06 0.01
NetCash Used in Fin. Activity -40.53 -2.63 3.78 -5.36 17.12
Net Inc/Dec In Cash And Equivlnt -2.74 0.27 -0.25 0.75 -1.03
Cash And Equivalnt Begin of Year 15.28 0.02 0.27 -0.48 0.56
Cash And Equivalnt End Of Year 12.54 0.29 0.02 0.27 -0.48
 
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