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Anik 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 12.27 14.08 13.08 16.11 16.28
Net CashFlow-Operating Activity 9.44 47.22 69.31 6.13 -2.61
Net Cash Used In Investing Activity 19.07 35.04 44.54 54.15 25.17
NetCash Used in Fin. Activity -39.79 -84.13 -167.13 14.87 -131.61
Net Inc/Dec In Cash And Equivlnt -11.28 -1.87 -53.28 75.15 -109.04
Cash And Equivalnt Begin of Year 53.49 54.47 108.65 33.50 228.49
Cash And Equivalnt End Of Year 42.22 52.60 55.36 108.65 119.45

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