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Punjab Alkalies & Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -14.25 -12.93 -9.58 4.10 6.54
Net CashFlow-Operating Activity 22.68 2.34 7.60 46.26 25.89
Net Cash Used In Investing Activity -3.42 -1.24 -6.61 -7.08 -2.14
NetCash Used in Fin. Activity -5.76 -1.73 0.61 -36.82 -21.08
Net Inc/Dec In Cash And Equivlnt 13.49 -0.63 1.60 2.37 2.67
Cash And Equivalnt Begin of Year 7.74 8.37 6.77 4.40 1.73
Cash And Equivalnt End Of Year 21.23 7.74 8.37 6.77 4.40