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Sicagen India 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 7.53 5.83 17.18 22.49 20.94
Net CashFlow-Operating Activity -6.32 -10.66 -6.05 14.07 71.55
Net Cash Used In Investing Activity 21.57 11.27 19.43 -1.16 -78.99
NetCash Used in Fin. Activity -8.53 -10.60 -18.15 -7.13 10.87
Net Inc/Dec In Cash And Equivlnt 6.72 -9.99 -4.77 5.78 3.43
Cash And Equivalnt Begin of Year 10.70 24.72 29.49 23.71 20.28
Cash And Equivalnt End Of Year 17.42 14.73 24.72 29.49 23.71

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