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Gulshan Polyols 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 30.90 31.81 30.96 28.62 21.61
Net CashFlow-Operating Activity 41.07 49.79 32.24 20.99 42.72
Net Cash Used In Investing Activity -81.16 -11.36 -68.78 -7.62 -17.48
NetCash Used in Fin. Activity -0.44 -1.62 40.65 -10.25 -9.91
Net Inc/Dec In Cash And Equivlnt -40.53 36.81 4.11 3.13 15.34
Cash And Equivalnt Begin of Year 44.73 32.47 28.36 25.23 9.89
Cash And Equivalnt End Of Year 4.20 69.28 32.47 28.36 25.23

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