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Ponni Sugars (Erode) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax -5.43 -8.22 14.09 28.24 28.24
Net CashFlow-Operating Activity 10.54 8.72 -9.32 54.09 54.09
Net Cash Used In Investing Activity -0.30 -2.85 -14.24 -85.10 -85.10
NetCash Used in Fin. Activity -10.57 -6.51 24.25 29.94 29.94
Net Inc/Dec In Cash And Equivlnt -0.33 -0.64 0.69 -1.07 -1.07
Cash And Equivalnt Begin of Year 0.48 1.12 0.43 1.50 1.50
Cash And Equivalnt End Of Year 0.15 0.48 1.12 0.43 0.43

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