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Sanjivani paranteral 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 -14.96 -2.78 3.04 3.80 3.27
Net CashFlow-Operating Activity 0.45 -1.20 8.26 7.36 9.21
Net Cash Used In Investing Activity -0.50 8.68 -1.33 -1.20 -8.45
NetCash Used in Fin. Activity -0.51 -7.30 -7.06 -5.96 -0.98
Net Inc/Dec In Cash And Equivlnt -0.57 0.18 -0.13 0.19 -0.22
Cash And Equivalnt Begin of Year 0.75 0.57 0.70 0.50 0.73
Cash And Equivalnt End Of Year 0.18 0.75 0.57 0.70 0.50

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