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Veljan Denison 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 19.76 12.53 14.79 17.89 25.76
Net CashFlow-Operating Activity 0.20 3.94 5.68 4.92 5.94
Net Cash Used In Investing Activity -1.27 -1.26 -1.13 -1.64 -3.92
NetCash Used in Fin. Activity 3.07 -9.45 7.23 -2.21 -1.67
Net Inc/Dec In Cash And Equivlnt 2 -6.77 11.77 1.07 0.34
Cash And Equivalnt Begin of Year 8.19 14.96 3.19 2.12 1.77
Cash And Equivalnt End Of Year 10.19 8.19 14.96 3.19 2.12

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