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Nikhil Adhesives 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 0.54 0 1.48 1.15 3.76
Net CashFlow-Operating Activity 15.69 0 7.81 2.02 9.98
Net Cash Used In Investing Activity -0.49 0 -9.04 -10.08 -2.05
NetCash Used in Fin. Activity -15.11 0 1.10 7.68 -7.24
Net Inc/Dec In Cash And Equivlnt 0.09 0 -0.14 -0.38 0.69
Cash And Equivalnt Begin of Year 0.26 0 0.78 1.22 0.54
Cash And Equivalnt End Of Year 0.35 0 0.64 0.84 1.22

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