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Gulshan Polyols 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 31.81 30.96 28.62 21.61 18.06
Net CashFlow-Operating Activity 49.79 32.24 20.99 42.72 24.84
Net Cash Used In Investing Activity -11.36 -68.78 -7.62 -17.48 -15.60
NetCash Used in Fin. Activity -1.62 40.65 -10.25 -9.91 -9.15
Net Inc/Dec In Cash And Equivlnt 36.81 4.11 3.13 15.34 0.09
Cash And Equivalnt Begin of Year 32.47 28.36 25.23 9.90 9.81
Cash And Equivalnt End Of Year 69.28 32.47 28.36 25.23 9.90
 
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