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Udaipur Cement Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Sep 30, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -3.42 -5.02 -20.09 -0.37 -1.87
Net CashFlow-Operating Activity 12.86 -5.21 3.86 -0.32 0.01
Net Cash Used In Investing Activity -84.09 -39.10 -7.96 0.00 0.00
NetCash Used in Fin. Activity 22.47 91.41 9.08 0.33 0.00
Net Inc/Dec In Cash And Equivlnt -48.76 47.09 4.99 0.01 0.01
Cash And Equivalnt Begin of Year 52.71 5.62 0.63 0.63 0.62
Cash And Equivalnt End Of Year 3.95 52.71 5.62 0.63 0.63
 
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