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Chemfab Alkalies 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 15.86 24.75 34.83 11.85 12.23
Net CashFlow-Operating Activity 20.02 16.25 31.12 7.13 10.06
Net Cash Used In Investing Activity -12.99 -61.26 -23.70 1.59 -15.92
NetCash Used in Fin. Activity -1.97 24.13 -5.33 -2.67 5.33
Net Inc/Dec In Cash And Equivlnt 5.06 -20.87 2.08 6.04 -0.53
Cash And Equivalnt Begin of Year 7.85 28.73 26.64 20.60 0.98
Cash And Equivalnt End Of Year 12.91 7.85 28.73 26.64 0.45

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