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Simplex 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 3.01 1.07 2.80 7.31 15.89
Net CashFlow-Operating Activity 8.14 17.69 34.35 19.64 24.72
Net Cash Used In Investing Activity -9.68 -0.83 -2.62 -7.06 -23.11
NetCash Used in Fin. Activity 1.64 -17.95 -32.02 -12.51 -0.74
Net Inc/Dec In Cash And Equivlnt 0.09 -1.08 -0.29 0.07 0.88
Cash And Equivalnt Begin of Year 0.28 4.38 4.67 3.87 3.08
Cash And Equivalnt End Of Year 0.37 3.30 4.38 3.94 3.96

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