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Salona Cotspin 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 2.73 2.54 7.63 3.71 -6.95
Net CashFlow-Operating Activity -0.11 9.76 11.71 8.63 17.73
Net Cash Used In Investing Activity -0.50 -0.36 -0.94 -0.81 -0.95
NetCash Used in Fin. Activity 2.17 -10.35 -9.77 -8.86 -16.94
Net Inc/Dec In Cash And Equivlnt 1.55 -0.95 1 -1.04 -0.16
Cash And Equivalnt Begin of Year 0.11 1.06 0.06 1.09 1.74
Cash And Equivalnt End Of Year 1.66 0.11 1.06 0.05 1.58

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