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Toheal Pharmachem 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 0.01 -0.02 0 -3.01 -0.11
Net CashFlow-Operating Activity -0.09 -0.02 0 -3.31 -0.11
Net Cash Used In Investing Activity 0 0 0 3.29 0.10
NetCash Used in Fin. Activity 0.17 0.01 0 0.01 0.06
Net Inc/Dec In Cash And Equivlnt 0.08 -0 0 -0.01 0.05
Cash And Equivalnt Begin of Year 0.12 0.12 0 0.11 0.06
Cash And Equivalnt End Of Year 0.20 0.12 0 0.09 0.11

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