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Manali Petrochemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 61.09 69.53 44.76 35.34 58.89
Net CashFlow-Operating Activity 89.13 78.43 45.35 -1.75 7.71
Net Cash Used In Investing Activity -134.45 -5.95 -2.16 -3.98 -7.94
NetCash Used in Fin. Activity 2.51 -14.16 -11.70 -9.92 -13.95
Net Inc/Dec In Cash And Equivlnt -42.81 58.33 31.49 -15.65 -14.19
Cash And Equivalnt Begin of Year 65.05 35.36 3.87 24.35 38.54
Cash And Equivalnt End Of Year 22.24 93.69 35.36 8.70 24.35

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