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Gujarat Terce Laboratories 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 -0.22 0.26 0.34 0.27 0.17
Net CashFlow-Operating Activity 0.16 1.38 0.46 3.99 -9
Net Cash Used In Investing Activity -0.13 0.08 -0.27 -0.89 -0.40
NetCash Used in Fin. Activity -1.43 -0.73 -0.75 -2.07 7.69
Net Inc/Dec In Cash And Equivlnt -1.39 0.73 -0.56 1.04 -1.71
Cash And Equivalnt Begin of Year 1.86 1.13 1.69 0.66 2.36
Cash And Equivalnt End Of Year 0.47 1.86 1.13 1.69 0.66

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