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Electrosteel Castings 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 108.49 96.34 135.97 120.98 22.59
Net CashFlow-Operating Activity 445.19 394.81 57.32 152.21 -218.51
Net Cash Used In Investing Activity 76.92 -247.78 -144.52 -271.28 162.45
NetCash Used in Fin. Activity -342.98 -151.88 -80.30 302.92 56.67
Net Inc/Dec In Cash And Equivlnt 179.12 -4.78 -167.70 184.09 0.50
Cash And Equivalnt Begin of Year 83.98 84.14 251.85 67.75 67.25
Cash And Equivalnt End Of Year 263.10 79.36 84.14 251.85 67.75

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