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Samtel Color 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 -42.28 -33.37 -71.54 -455.60 -242.47
Net CashFlow-Operating Activity 71.92 40.74 51.72 69.44 61.58
Net Cash Used In Investing Activity 0.18 0.05 0.05 0.37 0.71
NetCash Used in Fin. Activity -71.93 -40.79 -52.14 -72.13 -62.24
Net Inc/Dec In Cash And Equivlnt 0.17 0 -0.37 -2.32 0.05
Cash And Equivalnt Begin of Year 0.34 0.34 0.71 3.03 2.98
Cash And Equivalnt End Of Year 0.51 0.34 0.34 0.71 3.03

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