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Mangalore Refinery And Petrochemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 3,643.69 409.70 -476.85 1,320.20 1,737.49
Net CashFlow-Operating Activity -851.69 8,963.45 989.82 -659.09 1,942.03
Net Cash Used In Investing Activity -336.69 -1,298.63 -2,317.03 -2,964.26 -1,792.32
NetCash Used in Fin. Activity 67.44 1,403.07 698.19 4,170.55 -489.04
Net Inc/Dec In Cash And Equivlnt -1,120.94 9,067.90 -629.02 547.20 -339.33
Cash And Equivalnt Begin of Year 1,354.11 1,587.99 2,217.01 1,669.81 1,956.59
Cash And Equivalnt End Of Year 233.17 10,655.89 1,587.99 2,217.01 1,617.27

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