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Gujarat Fluorochemicals 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 437.54 97.84 593.84 651.88 351.49
Net CashFlow-Operating Activity 81.45 333.41 367.07 425.92 297.60
Net Cash Used In Investing Activity 338.66 -85.83 -468.09 -855.68 -336.75
NetCash Used in Fin. Activity -81.37 -258.29 -90.26 646.74 -17.67
Net Inc/Dec In Cash And Equivlnt 338.74 -10.72 -191.28 216.97 -56.82
Cash And Equivalnt Begin of Year 5.55 16.28 207.55 14.02 75.58
Cash And Equivalnt End Of Year 344.30 5.55 16.28 230.99 18.76

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