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Valley Magnesite Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.44 -0.11 0.07 0.01 -0.03
Net CashFlow-Operating Activity -0.34 -0.12 -0.05 -0.09 -0.02
Net Cash Used In Investing Activity 0.34 0.12 0.06 0.12 -0.01
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -0 -0 0.01 0.03 -0.03
Cash And Equivalnt Begin of Year 0.08 0.09 0.08 0.05 0.08
Cash And Equivalnt End Of Year 0.08 0.08 0.09 0.08 0.05