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Samrat Pharmachem 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 0.45 0.48 0.41 0.58 5.80
Net CashFlow-Operating Activity 1.19 -0.56 3.86 -1.76 3.98
Net Cash Used In Investing Activity -2.40 0.01 -0.33 -1.14 -3.61
NetCash Used in Fin. Activity 2.30 0.13 -1.16 0.88 1.79
Net Inc/Dec In Cash And Equivlnt 1.08 -0.42 2.37 -2.02 2.15
Cash And Equivalnt Begin of Year 1.84 2.28 -0.09 1.93 -0.22
Cash And Equivalnt End Of Year 2.93 1.86 2.28 -0.09 1.93
 
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