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Dhunseri Investments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 8.62 7.35 8.32 15.11 4.76
Net CashFlow-Operating Activity 5.57 7.04 3.50 3.29 19.90
Net Cash Used In Investing Activity -5.27 -5.18 -12.25 6.90 -19.90
NetCash Used in Fin. Activity -0.84 -1.14 -0.83 -0.48 0
Net Inc/Dec In Cash And Equivlnt -0.55 0.73 -9.58 9.71 -0
Cash And Equivalnt Begin of Year 0.91 0.18 9.76 0.05 0.06
Cash And Equivalnt End Of Year 0.36 0.91 0.18 9.76 0.05

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