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Deepak Nitrite 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 67.74 58.15 52.58 31.59 36.96
Net CashFlow-Operating Activity 105.18 -14.22 24.30 42.93 38.24
Net Cash Used In Investing Activity -86.60 -97.09 -171.15 -138.91 5.50
NetCash Used in Fin. Activity -22.28 108.24 62.81 183.64 -44.99
Net Inc/Dec In Cash And Equivlnt -3.70 -3.06 -84.04 87.66 -1.25
Cash And Equivalnt Begin of Year 6.44 9.50 93.54 5.87 5.18
Cash And Equivalnt End Of Year 2.74 6.44 9.50 93.54 3.93

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