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Pioneer Distilleries 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 -33.68 -21.30 -27.31 -25.30 -26.87
Net CashFlow-Operating Activity 100.17 61.21 9.66 -17.51 -59.44
Net Cash Used In Investing Activity -18.51 -41.68 -36.07 -31.01 -17.74
NetCash Used in Fin. Activity -81.03 -18.69 25.18 49.83 77.06
Net Inc/Dec In Cash And Equivlnt 0.63 0.85 -1.23 1.31 -0.12
Cash And Equivalnt Begin of Year 1.47 0.62 1.86 0.55 0.66
Cash And Equivalnt End Of Year 2.10 1.47 0.62 1.86 0.55

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