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Mawana Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Dec 31, 2014 Sep 30, 2013 Sep 30, 2012 Mar 31, 2011
Profit Before Tax 2.21 -180.61 -287.87 -83.74 -58.62
Net CashFlow-Operating Activity 41.11 235.40 -58.93 373.08 -91.26
Net Cash Used In Investing Activity -8.13 -15.17 18.19 -3.86 73.97
NetCash Used in Fin. Activity -29.81 -205.79 45.58 -371.07 17.95
Net Inc/Dec In Cash And Equivlnt 3.18 14.43 4.84 -1.85 0.66
Cash And Equivalnt Begin of Year 20.05 5.62 0.78 2.80 3.31
Cash And Equivalnt End Of Year 23.23 20.05 5.62 0.94 3.96

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