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De Nora India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Profit Before Tax 6.02 6.92 19.26 6.90 3.31
Net CashFlow-Operating Activity 9.71 -4.47 17.36 -0.67 -0.60
Net Cash Used In Investing Activity -7.78 7.39 -11.02 5.23 -0.48
NetCash Used in Fin. Activity -2.79 -4.36 -5.18 -4.29 -1.31
Net Inc/Dec In Cash And Equivlnt -0.86 -1.43 1.16 0.27 -2.39
Cash And Equivalnt Begin of Year 1.15 2.58 1.43 1.65 4.03
Cash And Equivalnt End Of Year 0.29 1.15 2.58 1.91 1.65

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