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JHS Svendgaard Laboratories 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 -15.47 -28.81 -8.47 -1.42 7.94
Net CashFlow-Operating Activity 6.96 28.20 50.33 -10.99 1.03
Net Cash Used In Investing Activity 1.32 2.74 -12.07 -26.21 -2.49
NetCash Used in Fin. Activity -9.75 -29.17 -40.03 37.12 1.68
Net Inc/Dec In Cash And Equivlnt -1.48 1.77 -1.77 -0.07 0.21
Cash And Equivalnt Begin of Year 2.10 0.32 2.10 0.19 0.25
Cash And Equivalnt End Of Year 0.62 2.10 0.32 0.12 0.46

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