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Jayshree Chemicals 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 -28.27 -21.67 1.49 0.54 1.43
Net CashFlow-Operating Activity 19.55 12.66 27.17 7.42 8.09
Net Cash Used In Investing Activity -0.82 -5.46 -4.48 -5.43 -115.98
NetCash Used in Fin. Activity -18.90 -6.45 -25.45 0.40 70.32
Net Inc/Dec In Cash And Equivlnt -0.17 0.75 -2.76 2.39 -37.57
Cash And Equivalnt Begin of Year 2.84 2.09 4.85 2.47 40.03
Cash And Equivalnt End Of Year 2.67 2.84 2.09 4.85 2.46