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Gayatri Sugars 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 -62.38 -22.87 -13.52 -14.75 -9.48
Net CashFlow-Operating Activity 9.15 8.98 30.47 53.46 24.77
Net Cash Used In Investing Activity -0.02 -4.89 -3.04 -2.86 -1.90
NetCash Used in Fin. Activity -7.64 -2.32 -23.53 -50.69 -24.56
Net Inc/Dec In Cash And Equivlnt 1.48 1.76 3.91 -0.09 -1.68
Cash And Equivalnt Begin of Year 7.65 5.89 1.99 2.07 3.76
Cash And Equivalnt End Of Year 9.14 7.65 5.89 1.99 2.07

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