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OCL Iron & Steel 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 -256.31 -324.10 -285.33 -263.81 -82.55
Net CashFlow-Operating Activity 57.94 13.60 76.88 60.59 654.09
Net Cash Used In Investing Activity -6.52 1.37 -10.58 34.77 -131.92
NetCash Used in Fin. Activity -36.17 -27.20 -69.69 -174.05 -531.61
Net Inc/Dec In Cash And Equivlnt 15.25 -12.23 -3.40 -78.68 -9.44
Cash And Equivalnt Begin of Year 3.10 15.33 18.73 97.41 133.14
Cash And Equivalnt End Of Year 18.36 3.10 15.33 18.73 123.71
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