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Vinati Organics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 204.64 173.50 128.59 102.61 81.60
Net CashFlow-Operating Activity 100.79 112.56 133.93 92.10 19.76
Net Cash Used In Investing Activity -151.41 -53.49 -8.87 -112.58 -61.26
NetCash Used in Fin. Activity -18.13 -74.63 -113.49 22.30 71.51
Net Inc/Dec In Cash And Equivlnt -68.75 -15.56 11.56 1.82 30.01
Cash And Equivalnt Begin of Year 72.23 42.70 33.77 31.95 1.94
Cash And Equivalnt End Of Year 3.48 27.14 45.33 33.77 31.95

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