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Bafna Pharmaceuticals 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 6.08 2.23 5.18 5.37 4.74
Net CashFlow-Operating Activity 9.47 0.77 35.40 -10.02 -6.35
Net Cash Used In Investing Activity 56.43 -7 -5.69 -36.52 -10.50
NetCash Used in Fin. Activity -65.92 -12.02 -11.29 37.06 26.79
Net Inc/Dec In Cash And Equivlnt -0.02 -18.25 18.41 -9.47 9.94
Cash And Equivalnt Begin of Year 2.47 20.72 2.31 11.78 1.84
Cash And Equivalnt End Of Year 2.45 2.47 20.72 2.31 11.78

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