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Chaman Lal Setia Exports 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 27.15 17.73 0 9.02 10.25
Net CashFlow-Operating Activity -21.13 13.09 0 4.34 -2.20
Net Cash Used In Investing Activity -2.63 -7.93 0 -3.18 -1.35
NetCash Used in Fin. Activity 26.43 -14.77 0 7.12 3.23
Net Inc/Dec In Cash And Equivlnt 2.67 -9.60 0 8.28 -0.32
Cash And Equivalnt Begin of Year 3.84 13.44 0 7.66 7.98
Cash And Equivalnt End Of Year 6.51 3.84 0 15.94 7.66