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INEOS Styrolution India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 100.30 51.73 77.42 93.10 77.48
Net CashFlow-Operating Activity -18.13 19.67 50.47 -42.76 21.33
Net Cash Used In Investing Activity -15.06 -50.84 -56.58 97.59 -9.52
NetCash Used in Fin. Activity 24.50 -0.66 13.37 -54.43 -8.17
Net Inc/Dec In Cash And Equivlnt -8.68 -31.83 7.26 0.40 3.64
Cash And Equivalnt Begin of Year 24.51 36.59 29.33 28.93 59.67
Cash And Equivalnt End Of Year 15.82 4.76 36.59 29.33 63.31

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