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Vardhman Industries 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 2.50 6.94 6.40 12.28 15.70
Net CashFlow-Operating Activity 35.08 -17.82 8.56 11.68 18.51
Net Cash Used In Investing Activity -4.97 43.24 -19.10 -41.11 -24.97
NetCash Used in Fin. Activity -31.76 -24.22 10.79 29.92 6.10
Net Inc/Dec In Cash And Equivlnt -1.65 1.20 0.26 0.49 -0.36
Cash And Equivalnt Begin of Year 3.85 2.64 2.39 1.89 2.26
Cash And Equivalnt End Of Year 2.20 3.85 2.64 2.39 1.89

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