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CIL Nova Petrochemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 7.91 5.08 3.87 3.48 4.78
Net CashFlow-Operating Activity 31.78 25 22.84 15.08 -1.68
Net Cash Used In Investing Activity -3.57 7.40 -3.99 -1.23 -0.17
NetCash Used in Fin. Activity -28.83 -32.64 -18.21 -15 2.35
Net Inc/Dec In Cash And Equivlnt -0.61 -0.25 0.64 -1.15 0.50
Cash And Equivalnt Begin of Year 0.77 1.01 0.37 1.53 1.02
Cash And Equivalnt End Of Year 0.15 0.77 1.01 0.37 1.53

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