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Riddhi Siddhi Gluco Biols 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 29.84 5.54 28.70 28.07 217.11
Net CashFlow-Operating Activity 3.05 83.67 -402.83 37.26 103.99
Net Cash Used In Investing Activity 133.78 -33.03 431.31 -51.56 -167.87
NetCash Used in Fin. Activity -94.38 -53.91 -32.09 16.02 53.79
Net Inc/Dec In Cash And Equivlnt 42.44 -3.27 -3.61 1.73 -10.09
Cash And Equivalnt Begin of Year 0.14 3.84 7.44 5.72 15.81
Cash And Equivalnt End Of Year 42.58 0.56 3.84 7.44 5.72

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