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Western India Shipyard 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 -39.41 -34.66 -26.58 -12.88 9.73
Net CashFlow-Operating Activity 8.61 -35.24 19.13 43.79 48.04
Net Cash Used In Investing Activity -0.04 -3.81 -3.84 -9.60 -13.87
NetCash Used in Fin. Activity -8.02 39.57 -15.01 -34.80 -34.05
Net Inc/Dec In Cash And Equivlnt 0.54 0.52 0.28 -0.61 0.13
Cash And Equivalnt Begin of Year 1.37 0.85 0.57 1.18 1.06
Cash And Equivalnt End Of Year 1.91 1.37 0.85 0.57 1.18