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Barak Valley Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 2.25 -2.05 3.63 -0.73 -0.30
Net CashFlow-Operating Activity 22.27 9.42 24 17.95 8.64
Net Cash Used In Investing Activity -31.45 -2.29 -2.46 -6.52 -6.13
NetCash Used in Fin. Activity 14.21 -8.11 -22.51 -8.85 -4.86
Net Inc/Dec In Cash And Equivlnt 5.04 -0.98 -0.98 2.58 -2.35
Cash And Equivalnt Begin of Year 2.24 3.21 4.19 1.61 3.17
Cash And Equivalnt End Of Year 7.27 2.24 3.21 4.19 0.82

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