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Alembic 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 26.63 23.46 33.46 11.01 -11.14
Net CashFlow-Operating Activity 51.63 21.96 -10.23 80.19 -59.07
Net Cash Used In Investing Activity -46.69 4.68 17.80 12.05 -5.44
NetCash Used in Fin. Activity -4.96 -24.95 -7.88 -94.11 64.62
Net Inc/Dec In Cash And Equivlnt -0.02 1.68 -0.31 -1.87 0.12
Cash And Equivalnt Begin of Year 2.34 0.96 1.27 3.14 3.03
Cash And Equivalnt End Of Year 2.32 2.64 0.96 1.27 3.14

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