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Donear Industries 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 5.39 2.83 -0.38 -1.59 0.11
Net CashFlow-Operating Activity 40.35 30.72 15.98 -5.35 15.48
Net Cash Used In Investing Activity -12.90 -13.49 -13.60 -10.96 -18.19
NetCash Used in Fin. Activity -28.14 -16.23 -3.19 16.52 3.29
Net Inc/Dec In Cash And Equivlnt -0.69 1 -0.81 0.20 0.58
Cash And Equivalnt Begin of Year 3.80 2.80 3.74 3.01 3.37
Cash And Equivalnt End Of Year 3.11 3.80 2.93 3.21 3.96