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Cimmco Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015
Profit Before Tax 1.04 -23.70 -20.45 -11.32 -25.44
Net CashFlow-Operating Activity -9.93 -30.14 10.77 0 -18.49
Net Cash Used In Investing Activity -6.21 -4.85 -0.64 0 -0.66
NetCash Used in Fin. Activity 15.65 33.78 -8.95 0 19.76
Net Inc/Dec In Cash And Equivlnt -0.48 -1.20 1.18 -0.85 0.61
Cash And Equivalnt Begin of Year 0.75 1.95 0.78 1.34 0.72
Cash And Equivalnt End Of Year 0.27 0.75 1.95 0.49 1.34
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