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Oudh Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax -111.65 -83.23 43.01 -66.27 -74.53
Net CashFlow-Operating Activity 233.32 42.38 77.80 -9.79 62.18
Net Cash Used In Investing Activity -15.94 -8.03 -10.18 -9.83 -6.73
NetCash Used in Fin. Activity -216.85 -35.37 -66.04 20.91 -57.24
Net Inc/Dec In Cash And Equivlnt 0.52 -1.03 1.58 1.29 -1.80
Cash And Equivalnt Begin of Year 3.67 4.70 3.12 1.72 3.52
Cash And Equivalnt End Of Year 4.20 3.67 4.70 3 1.72

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