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DIL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.05 2.07 6.64 18.41 27.24
Net CashFlow-Operating Activity -0.39 1.91 10.97 31.37 -3.21
Net Cash Used In Investing Activity -11.11 -20.30 -1.82 -24.74 11.53
NetCash Used in Fin. Activity 9.20 20.84 -8.35 -6.64 -7.72
Net Inc/Dec In Cash And Equivlnt -2.29 2.46 0.80 -0.01 0.59
Cash And Equivalnt Begin of Year 4.49 2.03 1.23 1.24 0.64
Cash And Equivalnt End Of Year 2.19 4.49 2.03 1.23 1.24

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