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Adhunik Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 15.79 6.01 5.18 7.75 18.73
Net CashFlow-Operating Activity 26.83 38.55 25.18 -5.45 8.92
Net Cash Used In Investing Activity 1.72 -2.41 4.60 -2.71 -33.16
NetCash Used in Fin. Activity -28.72 -35.70 -30.35 5.20 27.50
Net Inc/Dec In Cash And Equivlnt -0.18 0.44 -0.57 -2.96 3.26
Cash And Equivalnt Begin of Year 1.25 0.81 1.37 4.33 1.07
Cash And Equivalnt End Of Year 1.06 1.25 0.81 1.37 4.33

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