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Beryl Drugs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 0.17 0.27 0.17 0.43 0.65
Net CashFlow-Operating Activity 0.27 -0.13 0.53 -0.32 0.79
Net Cash Used In Investing Activity 0.05 0.17 0.20 0.30 -0.71
NetCash Used in Fin. Activity -0.19 -0.23 -0.09 -0.12 0.09
Net Inc/Dec In Cash And Equivlnt 0.13 -0.19 0.63 -0.14 0.17
Cash And Equivalnt Begin of Year 0.63 0.82 0.19 0.33 0.16
Cash And Equivalnt End Of Year 0.77 0.63 0.82 0.19 0.33

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