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Bodal Chemicals 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 139.46 47.08 -30.86 -38.66 25.16
Net CashFlow-Operating Activity 197.80 51.85 12.38 5.18 48.04
Net Cash Used In Investing Activity -35.43 -21.40 -2.58 -16.82 -54.40
NetCash Used in Fin. Activity -162.14 -29.88 -9.68 11.17 6.82
Net Inc/Dec In Cash And Equivlnt 0.22 0.57 0.12 -0.47 0.46
Cash And Equivalnt Begin of Year 0.95 0.38 1.50 0.78 4.49
Cash And Equivalnt End Of Year 1.18 0.95 1.62 0.31 4.96

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