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National Peroxide 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 58.38 60.44 38.88 85.94 24.06
Net CashFlow-Operating Activity 27.76 41.28 46.60 43.91 27.79
Net Cash Used In Investing Activity -20.51 -28.77 -34.66 -44.66 -4.14
NetCash Used in Fin. Activity -7.24 -12.50 -11.96 0.15 -23
Net Inc/Dec In Cash And Equivlnt 0 0.02 -0.02 -0.60 0.65
Cash And Equivalnt Begin of Year 0.03 0.01 0.03 0.63 0.16
Cash And Equivalnt End Of Year 0.03 0.03 0.01 0.03 0.81

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