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Fredun Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0 0.52 0.45 0.36 -0.19
Net CashFlow-Operating Activity 0 1.78 -0.68 1.30 1.11
Net Cash Used In Investing Activity 0 -3 -1.52 -0.89 -0.95
NetCash Used in Fin. Activity 0 1.40 2.05 -0.18 -0.18
Net Inc/Dec In Cash And Equivlnt 0 0.18 -0.15 0.23 -0.02
Cash And Equivalnt Begin of Year 0 0.42 0.57 0.34 0.36
Cash And Equivalnt End Of Year 0 0.60 0.42 0.57 0.34

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