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Plethico Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
Profit Before Tax -8.29 -30.37 35.56 63.84 91.08
Net CashFlow-Operating Activity 42.33 -36.84 -118.68 102.71 149.91
Net Cash Used In Investing Activity 2.65 -0.96 -31.42 -48.26 -30.39
NetCash Used in Fin. Activity -57.17 36.31 165.21 -60.43 -113.83
Net Inc/Dec In Cash And Equivlnt -12.19 -1.49 15.10 -5.98 5.69
Cash And Equivalnt Begin of Year 26.04 27.53 12.43 18.41 12.72
Cash And Equivalnt End Of Year 13.85 26.04 27.53 12.43 18.41

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