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Shiva Cement 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 0.64 2.76 3.73 3.92 3.04
Net CashFlow-Operating Activity 14.06 9.42 6.48 6.12 7.81
Net Cash Used In Investing Activity -12.04 -17.29 -8.01 -9.09 -11.40
NetCash Used in Fin. Activity -2.26 7.76 1.43 3.03 3.44
Net Inc/Dec In Cash And Equivlnt -0.23 -0.10 -0.10 0.05 -0.15
Cash And Equivalnt Begin of Year 1.21 1.31 1.40 1.36 1.51
Cash And Equivalnt End Of Year 0.98 1.21 1.31 1.40 1.36