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Ganesh Benzoplast 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 0.08 0.13 8.73 1.18 0.10
Net CashFlow-Operating Activity 35.23 25.93 36.73 35.46 25.48
Net Cash Used In Investing Activity -7.91 -8.44 -16.13 -13.43 -6.67
NetCash Used in Fin. Activity -27.68 -18.50 -21.88 -21.91 -12.91
Net Inc/Dec In Cash And Equivlnt -0.37 -1 -1.28 0.12 5.90
Cash And Equivalnt Begin of Year 0.65 1.65 2.93 2.81 1.92
Cash And Equivalnt End Of Year 0.28 0.65 1.65 2.93 7.82

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