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Shree Pushkar Chemicals & Fertilisers 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 22.80 14.18 8.98 7.28 4.59
Net CashFlow-Operating Activity 56 25.90 14.78 -9.65 8.76
Net Cash Used In Investing Activity -7.92 -3.75 -9.30 -6.70 -15.60
NetCash Used in Fin. Activity -43.32 -21.10 -6.04 17.55 5.85
Net Inc/Dec In Cash And Equivlnt 4.75 1.06 -0.56 1.20 -0.98
Cash And Equivalnt Begin of Year 3.19 3.69 4.26 3.06 4.04
Cash And Equivalnt End Of Year 7.94 4.75 3.69 4.25 3.06

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