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Ultramarine & Pigments 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 27.51 21.59 17.37 18.26 24.12
Net CashFlow-Operating Activity 23.26 17.31 13.95 15.49 14.99
Net Cash Used In Investing Activity -8.43 -6.01 1.33 -11.54 -5.20
NetCash Used in Fin. Activity -11.03 -10.95 -15.22 -13.22 -5.42
Net Inc/Dec In Cash And Equivlnt 3.80 0.34 0.07 -9.27 4.37
Cash And Equivalnt Begin of Year 12.30 4.46 4.39 13.66 14.88
Cash And Equivalnt End Of Year 16.10 4.80 4.46 4.39 19.25