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Dalmia Bharat Sugar and Industries 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 0.28 2.59 27.89 0.61 0.36
Net CashFlow-Operating Activity -11.36 266.64 98.80 34.68 102.53
Net Cash Used In Investing Activity -42.86 -184.73 -160.19 -13.42 -24.33
NetCash Used in Fin. Activity 41.50 -60.75 11.65 0.60 -146.87
Net Inc/Dec In Cash And Equivlnt -12.72 21.16 -49.74 21.86 -68.67
Cash And Equivalnt Begin of Year 48.23 27.07 76.58 54.72 123.54
Cash And Equivalnt End Of Year 35.51 48.23 26.84 76.58 54.87