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Santaram Spinners 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 0.23 0.31 0.28 0.51 0.16
Net CashFlow-Operating Activity 2.40 -11.01 0.64 1.38 -3.36
Net Cash Used In Investing Activity 0.16 0.37 -0.28 -4.63 -0.97
NetCash Used in Fin. Activity -2.92 9.40 -1.15 4.19 2.04
Net Inc/Dec In Cash And Equivlnt -0.36 -1.24 -0.79 0.94 -2.28
Cash And Equivalnt Begin of Year 0.75 2 2.78 1.84 4.12
Cash And Equivalnt End Of Year 0.39 0.75 2 2.78 1.84

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