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Albert David 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 20.27 18.46 13.39 11.24 16.41
Net CashFlow-Operating Activity 27.10 20.78 20.24 7.38 24.56
Net Cash Used In Investing Activity -9.02 -23.99 -9.13 -12.40 -4.75
NetCash Used in Fin. Activity -17.35 -2.06 -8.12 -7.10 -11.21
Net Inc/Dec In Cash And Equivlnt 0.72 -5.28 3 -12.12 8.59
Cash And Equivalnt Begin of Year 9.26 14.53 11.54 23.64 15.05
Cash And Equivalnt End Of Year 9.98 9.26 14.53 11.52 23.64

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