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Dharani Sugars & Chemicals 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 -80.54 0 17.01 16.20 2.09
Net CashFlow-Operating Activity 50.19 0 59.20 74.90 124.56
Net Cash Used In Investing Activity -5.65 0 -54.79 -69.75 -42.70
NetCash Used in Fin. Activity -39.35 0 -10.13 1.84 -112.70
Net Inc/Dec In Cash And Equivlnt 5.20 0 -5.72 6.98 -30.84
Cash And Equivalnt Begin of Year 11.20 0 15.65 8.67 39.51
Cash And Equivalnt End Of Year 16.40 0 9.94 15.65 8.67

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