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Natural Capsules 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 7.54 7.43 7.35 7.72 6.64
Net CashFlow-Operating Activity 6.01 6.95 7.33 6.36 5.58
Net Cash Used In Investing Activity -4.10 -4.41 -4.95 -5.39 -6.65
NetCash Used in Fin. Activity -1.48 -2.50 -2.29 -1.25 1.44
Net Inc/Dec In Cash And Equivlnt 0.44 0.05 0.09 -0.28 0.37
Cash And Equivalnt Begin of Year 0.34 0.29 0.20 0.48 0.11
Cash And Equivalnt End Of Year 0.78 0.34 0.29 0.20 0.48

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