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Lactose (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 0.05 1.40 1.03 0.77 0.94
Net CashFlow-Operating Activity 7.45 14.57 -3.13 2.61 3.23
Net Cash Used In Investing Activity -21.43 -14.16 -2.99 -1.43 -1.74
NetCash Used in Fin. Activity 13.37 0.45 6.34 -1.29 -1.53
Net Inc/Dec In Cash And Equivlnt -0.60 0.86 0.22 -0.11 -0.04
Cash And Equivalnt Begin of Year 1.29 0.45 0.23 0.34 0.38
Cash And Equivalnt End Of Year 0.68 1.31 0.45 0.23 0.34

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