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Shree Digvijay Cement Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax -14.17 3.65 -20.55 38.78 9.45
Net CashFlow-Operating Activity 30.62 24.57 -21.55 20.04 45.42
Net Cash Used In Investing Activity -28.96 -25.41 11.95 -18.33 -66.71
NetCash Used in Fin. Activity -31.94 25.47 28.42 -2.51 22.66
Net Inc/Dec In Cash And Equivlnt -30.28 24.63 18.83 -0.80 1.37
Cash And Equivalnt Begin of Year 52.47 22.54 3.71 4.51 3.14
Cash And Equivalnt End Of Year 22.19 47.17 22.54 3.71 4.51

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