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Cals Refineries Ltd. - Research Center

526652 CALSREF Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13

Profit before tax

-1.84 -1.26 -560.27 -5.53 -7.79

Net cashflow-operating activity

-1.20 -1.25 -1.20 3.74 -2.88

Net cash used in investing activity

- - 0.01 -6.43 0.06

Netcash used in fin. activity

1.17 1.26 1.14 2.57 2.96

Net inc/dec in cash and equivlnt

-0.03 0.01 -0.06 -0.12 0.13

Cash and equivalnt begin of year

0.03 0.02 0.07 0.19 0.06

Cash and equivalnt end of year

- 0.03 0.02 0.07 0.19
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