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VBC Ferro Alloys 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 -7.82 -19.87 -11.36 11.64 15.43
Net CashFlow-Operating Activity -0.22 -1.86 2.88 11.94 11
Net Cash Used In Investing Activity 2.14 0.64 -4.67 -10.59 -11.03
NetCash Used in Fin. Activity -2.82 -3.66 3.43 -1.48 2.57
Net Inc/Dec In Cash And Equivlnt -0.89 -4.88 1.63 -0.13 2.53
Cash And Equivalnt Begin of Year 1.13 6.02 4.38 4.52 1.98
Cash And Equivalnt End Of Year 0.24 1.13 6.02 4.38 4.52