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Diana Tea Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Profit Before Tax 2.64 0.52 2.24 5.24 8.72
Net CashFlow-Operating Activity 2.65 4.76 3.80 -11.94 16.13
Net Cash Used In Investing Activity -2.98 -1.90 -3.78 15.55 -5.40
NetCash Used in Fin. Activity 0.26 -3.02 -1.02 -2.79 -10.53
Net Inc/Dec In Cash And Equivlnt -0.07 -0.16 -0.99 0.82 0.20
Cash And Equivalnt Begin of Year 0.64 0.80 1.79 0.97 0.76
Cash And Equivalnt End Of Year 0.57 0.64 0.80 1.79 0.97