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Dhunseri Petrochem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -168.06 100.64 99.85 59.03 194.12
Net CashFlow-Operating Activity 262.92 66.84 -685.02 128.24 164.68
Net Cash Used In Investing Activity -236.76 -111.56 -78.05 -289.33 -86.48
NetCash Used in Fin. Activity -16.85 24.48 686.05 249.55 -56.05
Net Inc/Dec In Cash And Equivlnt 9.31 -20.22 -77.02 88.46 22.15
Cash And Equivalnt Begin of Year 0.42 44.21 121.23 32.77 238.20
Cash And Equivalnt End Of Year 9.72 23.99 44.21 121.23 260.35

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