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Uttam Galva Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 55.34 135.33 141 113.53 152.47
Net CashFlow-Operating Activity 879.49 844.26 666.59 489.65 164.66
Net Cash Used In Investing Activity -475.45 -493.36 -618.75 -399.04 -413.66
NetCash Used in Fin. Activity -418.55 -312.52 15.83 -179.25 252.23
Net Inc/Dec In Cash And Equivlnt -14.51 38.38 63.67 -88.64 3.23
Cash And Equivalnt Begin of Year 53.28 131.26 67.59 156.23 153
Cash And Equivalnt End Of Year 38.77 169.64 131.26 67.59 156.23

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