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Southern Magnesium & Chemicals 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 3.37 0.24 0.55 -0.11 0.15
Net CashFlow-Operating Activity 1.49 0.74 0.37 -0.66 -0.05
Net Cash Used In Investing Activity 0.69 -0 -0 0.24 0.01
NetCash Used in Fin. Activity -1.96 -0.70 -0.35 0.40 0.03
Net Inc/Dec In Cash And Equivlnt 0.22 0.04 0.01 -0.02 -0.01
Cash And Equivalnt Begin of Year 0.07 0.03 0.01 0.03 0.04
Cash And Equivalnt End Of Year 0.28 0.07 0.03 0.01 0.03