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Gupta Synthetics 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 -34.23 -34.32 -31.99 -17.30 -7.06
Net CashFlow-Operating Activity -1.03 2.12 0.34 13.28 -0.69
Net Cash Used In Investing Activity 1.90 -0.09 0.06 -0.09 -3.41
NetCash Used in Fin. Activity -0.98 -2.33 -4.17 -12.71 6.46
Net Inc/Dec In Cash And Equivlnt -0.10 -0.31 -3.77 0.48 2.36
Cash And Equivalnt Begin of Year 0.97 1.28 5.05 4.57 2.21
Cash And Equivalnt End Of Year 0.87 0.97 1.28 5.05 4.57

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