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Vardhman Special Steels 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 -15.12 -13.17 8.39 41.55 10.73
Net CashFlow-Operating Activity -32.75 -35.90 55.01 5.13 -7.73
Net Cash Used In Investing Activity -3.65 52.37 -153.89 -102.69 -22.17
NetCash Used in Fin. Activity 31.15 -32.86 42.04 179.39 30.81
Net Inc/Dec In Cash And Equivlnt -5.25 -16.38 -56.84 81.83 0.90
Cash And Equivalnt Begin of Year 13.90 30.27 87.11 5.29 4.38
Cash And Equivalnt End Of Year 8.65 13.90 30.27 87.11 5.29