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Shah Alloys 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 -184.36 -186.74 -168.92 -239.75 -180.18
Net CashFlow-Operating Activity 2.36 1.97 -32.20 -9.85 -111.85
Net Cash Used In Investing Activity 74.09 0.30 1.03 6.33 -0.24
NetCash Used in Fin. Activity -76.09 -2.47 28.94 3.81 104.18
Net Inc/Dec In Cash And Equivlnt 0.36 -0.21 -2.23 0.28 -7.92
Cash And Equivalnt Begin of Year 0.64 0.85 3.08 2.80 10.71
Cash And Equivalnt End Of Year 1 0.64 0.85 3.08 2.80

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