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Chemcel Biotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008
Profit Before Tax 1.15 1.79 1.75 1.76
Net CashFlow-Operating Activity -3.77 -4.98 -14.08 -0.13
Net Cash Used In Investing Activity 0.25 0.25 -8.67 -0.31
NetCash Used in Fin. Activity 3.48 4.69 22.67 0.58
Net Inc/Dec In Cash And Equivlnt -0.03 -0.04 -0.07 0.13
Cash And Equivalnt Begin of Year 0.03 0.07 0.14 0.01
Cash And Equivalnt End Of Year 0.00 0.03 0.07 0.14
 
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