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Steelco Gujarat 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 -3.13 -3.72 0.17 -28.71 3.32
Net CashFlow-Operating Activity 43.46 4.79 -17.38 21.33 41.74
Net Cash Used In Investing Activity -1.53 -0.20 0.68 -2.60 -1.45
NetCash Used in Fin. Activity -40.73 -2.31 13.85 -17.37 -36.85
Net Inc/Dec In Cash And Equivlnt 1.19 2.28 -2.86 1.36 3.44
Cash And Equivalnt Begin of Year 8.59 6.31 9.17 7.81 4.37
Cash And Equivalnt End Of Year 9.78 8.59 6.31 9.17 7.81

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