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Bhagiradha Chemicals & Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 2.17 2.91 -4.41 -2.71 4.28
Net CashFlow-Operating Activity 3.77 7.94 -20.63 11.50 14.36
Net Cash Used In Investing Activity -14.36 -16.80 0.45 -2.35 -0.62
NetCash Used in Fin. Activity 9.07 8.48 8.47 0.95 -9.79
Net Inc/Dec In Cash And Equivlnt -1.52 -0.38 -11.72 10.11 3.94
Cash And Equivalnt Begin of Year 2.73 3.11 14.83 4.72 0.78
Cash And Equivalnt End Of Year 1.21 2.73 3.11 14.83 4.72