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Shukra Pharmaceuticals 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 0.27 -0.76 -2.93 2.05 0.68
Net CashFlow-Operating Activity -2.03 -2.90 10.44 -7.14 1.64
Net Cash Used In Investing Activity 0.73 -10.16 -11.18 1.70 0.06
NetCash Used in Fin. Activity 1.38 -18.43 0.78 5.25 -1.63
Net Inc/Dec In Cash And Equivlnt 0.08 -31.49 0.04 -0.20 0.07
Cash And Equivalnt Begin of Year 0.51 -4.94 0.04 0.24 0.17
Cash And Equivalnt End Of Year 0.59 -36.43 0.08 0.04 0.24
 
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