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Bliss GVS Pharma 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 91.25 82.30 104.83 79.71 52.98
Net CashFlow-Operating Activity 3.43 54.92 -51.86 78.03 23.66
Net Cash Used In Investing Activity -25.25 -8.96 -26.80 -24.24 -9.79
NetCash Used in Fin. Activity -15.16 -2.65 51.56 -13.86 -11.20
Net Inc/Dec In Cash And Equivlnt -36.98 43.30 -27.09 39.92 2.66
Cash And Equivalnt Begin of Year 43.32 30.82 57.90 17.98 15.32
Cash And Equivalnt End Of Year 6.34 74.12 30.82 57.90 17.98

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