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S S Organics 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 -5.50 -6.85 -4.10 -1.67 -0.15
Net CashFlow-Operating Activity 0.85 -4.28 -2.69 -0.61 -0.09
Net Cash Used In Investing Activity -2.08 0.93 -1.62 -2.57 0
NetCash Used in Fin. Activity 1.17 3.42 3.73 3.77 0.09
Net Inc/Dec In Cash And Equivlnt -0.06 0.07 -0.58 0.59 0
Cash And Equivalnt Begin of Year 0.08 0.01 0.59 0 0
Cash And Equivalnt End Of Year 0.01 0.08 0.01 0.59 0

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