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Alicon Castalloy Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 35.27 29.72 22.03 26.20 27.96
Net CashFlow-Operating Activity 23.58 41.15 4.77 29.16 27.85
Net Cash Used In Investing Activity -56.51 -81.95 -16.89 -19.72 -33.83
NetCash Used in Fin. Activity 31.19 41.92 11.67 -11.26 8.44
Net Inc/Dec In Cash And Equivlnt -1.75 1.12 -0.45 -1.83 2.46
Cash And Equivalnt Begin of Year 5.45 4.55 5 6.83 4.37
Cash And Equivalnt End Of Year 3.70 5.67 4.55 5 6.83

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