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Navin Fluorine International 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 68.08 64.13 68.58 319.44 106.02
Net CashFlow-Operating Activity 48.82 58.01 70.16 136.21 73.75
Net Cash Used In Investing Activity -27.36 -12.01 39.85 -74.30 -100.44
NetCash Used in Fin. Activity -33.33 -48.59 -99.38 25.70 -34.39
Net Inc/Dec In Cash And Equivlnt -11.87 -2.59 10.62 87.61 -61.08
Cash And Equivalnt Begin of Year 21.70 24.29 13.67 17.42 78.49
Cash And Equivalnt End Of Year 9.84 21.70 24.29 105.02 17.42

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