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Simplex Castings 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 1.07 2.80 7.31 15.89 19.34
Net CashFlow-Operating Activity 17.69 34.35 19.64 24.72 12.16
Net Cash Used In Investing Activity -0.83 -2.62 -7.06 -23.11 -16.72
NetCash Used in Fin. Activity -17.95 -32.02 -12.51 -0.74 4.02
Net Inc/Dec In Cash And Equivlnt -1.08 -0.29 0.07 0.88 -0.54
Cash And Equivalnt Begin of Year 4.38 4.67 3.87 3.08 3.62
Cash And Equivalnt End Of Year 3.30 4.38 3.94 3.96 3.08

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