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Dalmia Refractories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 5.55 1.70 1.82 2.20 6.50
Net CashFlow-Operating Activity 20.90 0 5.92 14.95 -3.34
Net Cash Used In Investing Activity -15.54 0 0.05 -5.40 -1.24
NetCash Used in Fin. Activity -8.18 0 -5.26 -11.86 6.46
Net Inc/Dec In Cash And Equivlnt -2.82 3.02 0.71 -2.30 1.89
Cash And Equivalnt Begin of Year 5.13 2.11 1.07 3.37 1.48
Cash And Equivalnt End Of Year 2.31 5.13 1.78 1.07 3.37
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