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Shirpur Gold Refinery 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 21.68 6.31 1.77 -15.86 -23.46
Net CashFlow-Operating Activity 77.84 28.89 56.71 29.97 -14.50
Net Cash Used In Investing Activity -1.40 -35.65 -4.09 -31.01 -1.24
NetCash Used in Fin. Activity -98.04 17.45 -34.58 0.92 24.83
Net Inc/Dec In Cash And Equivlnt -21.61 10.69 18.04 -0.12 9.10
Cash And Equivalnt Begin of Year 30.91 20.22 2.17 2.29 0.13
Cash And Equivalnt End Of Year 9.30 30.91 20.22 2.17 9.23