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Mangalam Drugs and Organics 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 6.01 -3.91 -16.80 1.14 3
Net CashFlow-Operating Activity 13.96 7.48 -0.66 7.05 7.09
Net Cash Used In Investing Activity -3.84 -2.26 -2.06 -6.24 -11.22
NetCash Used in Fin. Activity -9.54 -5.21 1.77 -0.48 4.17
Net Inc/Dec In Cash And Equivlnt 0.58 0.01 -0.94 0.33 0.05
Cash And Equivalnt Begin of Year 0.10 0.09 1.03 0.69 0.65
Cash And Equivalnt End Of Year 0.68 0.10 0.09 1.03 0.69

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