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Dishman Pharmaceuticals & 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	103.83	118.84	94.70	67.52	48.56
Net CashFlow-Operating Activity	5.29	125.70	61.79	249.72	117.89
Net Cash Used In Investing Activity	-26.59	-47.54	-29.91	-52.26	-187.78
NetCash Used in Fin. Activity	25.37	-78.44	-31.47	-195.32	69.92
Net Inc/Dec In Cash And Equivlnt	4.07	-0.28	0.41	2.14	0.03
Cash And Equivalnt Begin of Year	6.76	7.04	6.45	4.31	4.28
Cash And Equivalnt End Of Year	10.83	6.76	6.86	6.45	4.31

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