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Jeypore Sugar Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Sep 30, 2012 Mar 31, 2011
Profit Before Tax -64.90 -28.06 9.13 2.65 -11.50
Net CashFlow-Operating Activity -40.75 64.35 27.44 21.72 47.46
Net Cash Used In Investing Activity 16.32 -44.55 -24.96 -69.65 -42.64
NetCash Used in Fin. Activity 24.23 -21.78 -1.93 34.39 1.47
Net Inc/Dec In Cash And Equivlnt -0.20 -1.98 0.55 -13.54 6.30
Cash And Equivalnt Begin of Year 3.72 5.70 5.15 18.70 12.39
Cash And Equivalnt End Of Year 3.53 3.72 5.70 5.15 18.70

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