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India Glycols 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 -116.65 -169.79 165.00 156.88 36.76
Net CashFlow-Operating Activity -154.23 -137.61 768.88 47.30 -8.37
Net Cash Used In Investing Activity 154.63 1.73 -242.38 -222.18 -105.82
NetCash Used in Fin. Activity -0.98 106.23 -525.70 294.14 246.31
Net Inc/Dec In Cash And Equivlnt -0.59 -29.65 0.80 119.26 132.12
Cash And Equivalnt Begin of Year 20.88 50.53 49.73 176.40 44.11
Cash And Equivalnt End Of Year 20.29 20.88 50.53 295.66 176.23
 
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