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IOL Chemicals and Pharmaceuticals 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 -75.44 5.08 2.96 3.80 9.04
Net CashFlow-Operating Activity -46.96 78.05 53.19 54.91 23.64
Net Cash Used In Investing Activity -4.79 -12.12 -17.97 -86.88 -69.33
NetCash Used in Fin. Activity 49.69 -65.32 -31.80 23.05 59.02
Net Inc/Dec In Cash And Equivlnt -2.07 0.60 3.42 -8.92 13.34
Cash And Equivalnt Begin of Year 15.06 14.46 11.03 19.96 6.60
Cash And Equivalnt End Of Year 12.99 15.06 14.46 11.03 19.94
 
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