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Parenteral Drugs (India) 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 -70.02 -55.03 -81.70 -43.20 11.73
Net CashFlow-Operating Activity -4.78 -21.35 -155.68 -4.53 78.59
Net Cash Used In Investing Activity -1.65 -9.68 -7.46 -35.25 -100.97
NetCash Used in Fin. Activity 2.78 31.42 161.13 42.46 17.32
Net Inc/Dec In Cash And Equivlnt -3.64 0.39 -2.01 2.67 -5.05
Cash And Equivalnt Begin of Year 5.70 5.31 7.32 4.65 9.69
Cash And Equivalnt End Of Year 2.05 5.70 5.31 7.32 4.65

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