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Vishnu Chemicals 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 21.91 13.12 7.33 8.52 11.44
Net CashFlow-Operating Activity 12.66 -2.96 57.64 50.80 27.02
Net Cash Used In Investing Activity -8.86 -6.57 -14.36 -28.95 -19.51
NetCash Used in Fin. Activity 1.20 6.89 -43.83 -20.01 -11.69
Net Inc/Dec In Cash And Equivlnt 5 -2.65 -0.55 1.84 -4.17
Cash And Equivalnt Begin of Year 6.75 9.40 9.94 7.79 12.07
Cash And Equivalnt End Of Year 11.75 6.75 9.40 9.63 7.89

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