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Polson 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 9.58 6.67 8.01 6.54 1.61
Net CashFlow-Operating Activity 19.12 13.19 10.60 4.20 6.62
Net Cash Used In Investing Activity -45.87 -5.77 -14.13 -4.94 -18.32
NetCash Used in Fin. Activity 23.16 -7.20 3.10 4.40 11.29
Net Inc/Dec In Cash And Equivlnt -3.59 0.23 -0.43 3.65 -0.40
Cash And Equivalnt Begin of Year 4.66 4.44 4.87 1.21 1.61
Cash And Equivalnt End Of Year 1.07 4.66 4.44 4.87 1.21

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