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Sapan Chemicals 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 -5.09 0.01 0 -0.01 0.01
Net CashFlow-Operating Activity -5.50 0.07 -0.37 1.54 2.29
Net Cash Used In Investing Activity 5.46 0.04 0.40 -1.42 -2.10
NetCash Used in Fin. Activity -0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -0.04 0.11 0.03 0.12 0.19
Cash And Equivalnt Begin of Year 0.45 0.35 0.32 0.19 0
Cash And Equivalnt End Of Year 0.41 0.45 0.35 0.32 0.19

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