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Denis Chem Lab 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 0.36 2.13 2.54 1.23 1.06
Net CashFlow-Operating Activity 14.22 -2.46 -1.22 1.61 2.46
Net Cash Used In Investing Activity -28.10 -9.47 -1.42 -0.34 -1.86
NetCash Used in Fin. Activity 12.97 12.27 3.93 -2.27 -0.49
Net Inc/Dec In Cash And Equivlnt -0.90 0.34 1.30 -1 0.11
Cash And Equivalnt Begin of Year 2.72 2.38 0.49 1.49 1.38
Cash And Equivalnt End Of Year 1.82 2.72 1.79 0.49 1.49

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