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Panama Petrochem 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 17.61 20.45 12.94 39.32 50.28
Net CashFlow-Operating Activity -5.49 22.50 -62.29 79.62 22.37
Net Cash Used In Investing Activity -3.59 -28.14 -12.55 -21.82 -5.94
NetCash Used in Fin. Activity -5.03 -22.57 0.78 48.99 -18.04
Net Inc/Dec In Cash And Equivlnt -13.79 -29.21 -83.09 116.65 -1.61
Cash And Equivalnt Begin of Year 21.13 50.35 133.43 16.78 18.52
Cash And Equivalnt End Of Year 7.34 21.13 50.35 133.43 16.91

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