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Udaipur Cement Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Sep 30, 2012 Mar 31, 2011
Profit Before Tax -1.19 -3.42 -5.02 -20.09 -0.37
Net CashFlow-Operating Activity 54.15 12.86 -5.21 3.86 -0.32
Net Cash Used In Investing Activity -250.22 -84.09 -39.10 -7.96 0
NetCash Used in Fin. Activity 175.77 22.47 91.41 9.08 0.33
Net Inc/Dec In Cash And Equivlnt -20.30 -48.76 47.09 4.99 0.01
Cash And Equivalnt Begin of Year 21.24 52.71 5.62 0.63 0.63
Cash And Equivalnt End Of Year 0.94 3.95 52.71 5.62 0.63

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