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Safari Industries (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 0.82 0.74 -0.65 3.84 3.05
Net CashFlow-Operating Activity -2.89 -4.11 1.13 1.06 5.34
Net Cash Used In Investing Activity -9.30 1.59 -0.14 -0.06 0.09
NetCash Used in Fin. Activity 11.95 3.80 -1.26 -0.30 -5.82
Net Inc/Dec In Cash And Equivlnt -0.23 1.28 -0.27 0.70 -0.40
Cash And Equivalnt Begin of Year 2.16 0.88 1.15 0.42 1.57
Cash And Equivalnt End Of Year 1.93 2.16 0.88 1.12 1.17

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