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JHS Svendgaard Laboratories 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 5.19 -3.68 -15.47 -28.81 -8.47
Net CashFlow-Operating Activity -4.14 -5.96 6.96 28.20 50.33
Net Cash Used In Investing Activity -3.53 3.68 1.32 2.74 -12.07
NetCash Used in Fin. Activity 10.65 4.21 -9.75 -29.17 -40.03
Net Inc/Dec In Cash And Equivlnt 2.98 1.92 -1.48 1.77 -1.77
Cash And Equivalnt Begin of Year 2.88 0.96 2.10 0.32 2.10
Cash And Equivalnt End Of Year 5.86 2.88 0.62 2.10 0.32

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