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Polychem 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 1.47 1.49 -0.43 -0.35 -0.39
Net CashFlow-Operating Activity 2 -4.32 -4.19 4.74 -1.58
Net Cash Used In Investing Activity -1.54 4.08 3.53 -5.23 0.43
NetCash Used in Fin. Activity 0 -0.04 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.46 -0.27 -0.65 -0.49 -1.15
Cash And Equivalnt Begin of Year 1.35 1.62 2.28 2.77 3.91
Cash And Equivalnt End Of Year 1.81 1.35 1.62 2.28 2.77

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