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Caplin Point Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax 50.80 33.38 21.52 10.84 8.35
Net CashFlow-Operating Activity 49.53 54.91 32.92 23.89 12.43
Net Cash Used In Investing Activity -23.76 -45.74 -45.22 -16.45 -5.22
NetCash Used in Fin. Activity -8.62 0.55 -1.86 -1.40 -0.37
Net Inc/Dec In Cash And Equivlnt 17.15 9.72 -14.16 6.04 6.83
Cash And Equivalnt Begin of Year 23.17 13.45 27.61 21.57 14.64
Cash And Equivalnt End Of Year 40.32 23.17 13.45 27.61 21.47

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