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Bajaj Hindusthan Sugar Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Sep 30, 2012 Sep 30, 2011 Sep 30, 2011
Profit Before Tax -1,097.22 -1,508.06 -321.32 18.94 18.94
Net CashFlow-Operating Activity -347.73 1,069.64 -467.55 1,805.06 1,833.31
Net Cash Used In Investing Activity -193.19 -483.42 -1,105.31 -433.87 -433.87
NetCash Used in Fin. Activity 475.08 -638.61 1,168.09 -1,265.30 -1,296.73
Net Inc/Dec In Cash And Equivlnt -65.84 -52.39 -404.77 105.89 102.71
Cash And Equivalnt Begin of Year 125.77 178.16 582.93 479.20 479.20
Cash And Equivalnt End Of Year 59.93 125.77 178.16 585.09 581.91
 
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