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Welcast 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 0.09 4.42 4.29 3.91 3.68
Net CashFlow-Operating Activity -4.79 -0.71 8.56 -1.51 2.60
Net Cash Used In Investing Activity -1.03 -0.48 -0.31 -0.18 -0.80
NetCash Used in Fin. Activity 5.69 0.97 -8.72 1.78 -1.40
Net Inc/Dec In Cash And Equivlnt -0.12 -0.22 -0.47 0.10 0.40
Cash And Equivalnt Begin of Year 0.32 0.54 1.01 0.92 0.52
Cash And Equivalnt End Of Year 0.20 0.32 0.54 1.01 0.92

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