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Omkar Speciality Chemicals 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 20.45 20.80 29.00 23.18 14.71
Net CashFlow-Operating Activity 52.85 24.14 -17.30 -0.36 -19.32
Net Cash Used In Investing Activity -75.87 -43.30 -27.93 -31.99 -24.75
NetCash Used in Fin. Activity 17.33 15.32 35.83 22.29 82.25
Net Inc/Dec In Cash And Equivlnt -5.88 -3.46 -9.83 -9.81 38.18
Cash And Equivalnt Begin of Year 18.11 21.57 31.40 41.21 0.42
Cash And Equivalnt End Of Year 12.23 18.11 21.57 31.40 38.60
 
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