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Shree Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Mar 31, 2011
Profit Before Tax 400.83 815.15 1,119.42 700.09 110.35
Net CashFlow-Operating Activity 1,245.32 1,400.68 1,259.73 1,926.28 1,074.43
Net Cash Used In Investing Activity -996.90 -1,233.94 -269.70 -1,708.85 -636.07
NetCash Used in Fin. Activity -258.55 -155.76 -981.70 -257.19 -393.93
Net Inc/Dec In Cash And Equivlnt -10.13 10.98 8.33 -39.76 44.43
Cash And Equivalnt Begin of Year 41.11 30.13 21.80 498.73 416.37
Cash And Equivalnt End Of Year 30.98 41.11 30.13 458.97 460.81
 
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