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Gufic BioSciences 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 6.53 6.27 5.26 2.97 2.37
Net CashFlow-Operating Activity 11.15 10.87 5.26 5.16 0.90
Net Cash Used In Investing Activity -2.39 -2.78 -13.26 -3.33 -2.03
NetCash Used in Fin. Activity -5.09 -6.82 8.32 -1.82 0.99
Net Inc/Dec In Cash And Equivlnt 3.66 1.26 0.32 0.02 -0.13
Cash And Equivalnt Begin of Year 2.54 1.28 0.96 0.95 1.08
Cash And Equivalnt End Of Year 6.21 2.54 1.28 0.96 0.95

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