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Jay Shree Tea & Industries 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 -21.16 2.13 53.04 17.31 51.68
Net CashFlow-Operating Activity 61.37 63.04 60.72 69.49 -33.94
Net Cash Used In Investing Activity 25.16 -26.77 45.28 -43.16 -70.27
NetCash Used in Fin. Activity -117.95 16.12 -53.85 -65.93 91.78
Net Inc/Dec In Cash And Equivlnt -31.42 52.40 52.15 -39.60 -12.43
Cash And Equivalnt Begin of Year 114.01 61.62 9.47 49.07 62.81
Cash And Equivalnt End Of Year 82.60 114.01 61.62 9.47 50.38

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