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Dhunseri Petrochem 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 100.64 99.85 59.03 194.12 118.11
Net CashFlow-Operating Activity 66.84 -685.02 128.24 164.68 121.96
Net Cash Used In Investing Activity -111.56 -78.05 -289.33 -86.48 263.10
NetCash Used in Fin. Activity 24.48 686.05 249.55 -56.05 -155.68
Net Inc/Dec In Cash And Equivlnt -20.22 -77.02 88.46 22.15 229.39
Cash And Equivalnt Begin of Year 44.21 121.23 32.77 238.20 8.81
Cash And Equivalnt End Of Year 23.99 44.21 121.23 260.35 238.20

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