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Cals Refineries 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 -1.84 -560.27 -5.53 -7.79 -268.42
Net CashFlow-Operating Activity -1.20 -1.20 3.74 -2.88 3.75
Net Cash Used In Investing Activity 0 0.01 -6.43 0.06 -9.97
NetCash Used in Fin. Activity 1.17 1.14 2.57 2.96 4.01
Net Inc/Dec In Cash And Equivlnt -0.03 -0.06 -0.12 0.13 -2.20
Cash And Equivalnt Begin of Year 0.03 0.07 0.19 0.06 2.26
Cash And Equivalnt End Of Year 0 0.02 0.07 0.19 0.06

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