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Gujarat Themis Biosyn 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 4.59 4.53 1.07 1.59 -3.22
Net CashFlow-Operating Activity 2.71 4.30 0.46 1.86 2.89
Net Cash Used In Investing Activity -0.29 -0.33 -2.88 -3.57 -1.08
NetCash Used in Fin. Activity -3.13 -3.33 1.97 1.87 -1.68
Net Inc/Dec In Cash And Equivlnt -0.71 0.63 -0.44 0.16 0.13
Cash And Equivalnt Begin of Year 0.75 0.12 0.57 0.41 0.49
Cash And Equivalnt End Of Year 0.04 0.75 0.12 0.57 0.62