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S P Capital Financing Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.15 0.12 0.20 0.39 0.24
Net CashFlow-Operating Activity 0.08 -2.38 4.22 1.70 -1.27
Net Cash Used In Investing Activity 0 0 0 0.87 -0.25
NetCash Used in Fin. Activity 0 -0.07 -0.14 -0.14 -0.12
Net Inc/Dec In Cash And Equivlnt 0.08 -2.45 4.08 2.44 -1.64
Cash And Equivalnt Begin of Year 4.10 6.56 2.47 0.04 1.68
Cash And Equivalnt End Of Year 4.18 4.10 6.56 2.47 0.04

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