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Maithan Alloys 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 262.28 64.24 29.41 54.43 62.21
Net CashFlow-Operating Activity 122.91 8.36 -6.75 6.32 67.60
Net Cash Used In Investing Activity -11.33 4.03 3.15 -44.13 -11.29
NetCash Used in Fin. Activity -70.97 -20.81 7.12 13 -34.58
Net Inc/Dec In Cash And Equivlnt 40.61 -8.41 3.52 -24.81 21.74
Cash And Equivalnt Begin of Year 35.20 19.05 17.03 50.62 28.89
Cash And Equivalnt End Of Year 75.81 10.64 20.55 25.81 50.62

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