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JHS Svendgaard Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -3.68 -15.47 -28.81 -8.47 -1.42
Net CashFlow-Operating Activity -5.96 6.96 28.20 50.33 -10.99
Net Cash Used In Investing Activity 3.68 1.32 2.74 -12.07 -26.21
NetCash Used in Fin. Activity 4.21 -9.75 -29.17 -40.03 37.12
Net Inc/Dec In Cash And Equivlnt 1.92 -1.48 1.77 -1.77 -0.07
Cash And Equivalnt Begin of Year 0.96 2.10 0.32 2.10 0.19
Cash And Equivalnt End Of Year 2.88 0.62 2.10 0.32 0.12

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