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Aarti Drugs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 106.54 84.76 66.31 32.22 31.47
Net CashFlow-Operating Activity 174.21 95.43 74.31 36.64 28.40
Net Cash Used In Investing Activity -96.29 -104.67 -58.04 -39.95 -73.60
NetCash Used in Fin. Activity -78.42 10.76 -18.33 2.98 45.14
Net Inc/Dec In Cash And Equivlnt -0.50 1.52 -2.06 -0.33 -0.06
Cash And Equivalnt Begin of Year 4.50 2.88 4.94 5.27 3.65
Cash And Equivalnt End Of Year 4 4.40 2.88 4.94 3.59

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