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DIC India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Profit Before Tax 30.82 40.30 -39.22 12 36.83
Net CashFlow-Operating Activity 46.06 42.12 2.36 33.11 3.19
Net Cash Used In Investing Activity -15.14 -5.30 -9.81 -11.55 -14.19
NetCash Used in Fin. Activity -9.90 -36.55 1.49 -20.07 1.85
Net Inc/Dec In Cash And Equivlnt 21.01 0.28 -5.96 1.49 -9.15
Cash And Equivalnt Begin of Year 0.56 0.28 6.24 4.76 14.05
Cash And Equivalnt End Of Year 21.57 0.56 0.28 6.24 4.90

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