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Bhansali Engineering Polymers 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 8.68 2.79 0.22 1.80 39.38
Net CashFlow-Operating Activity 31.04 -10.81 42.43 16.22 24.03
Net Cash Used In Investing Activity -5.77 -4.65 -1.39 -4.99 -2.02
NetCash Used in Fin. Activity -27.92 16.85 -39.42 -15.23 -16.54
Net Inc/Dec In Cash And Equivlnt -2.66 1.39 1.62 -4 5.46
Cash And Equivalnt Begin of Year 4.54 3.14 1.52 5.52 8.10
Cash And Equivalnt End Of Year 1.88 4.54 3.14 1.52 13.57