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Satia Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.08 10.90 19.63 5.11 7.69
Net CashFlow-Operating Activity 40.17 33.25 38.11 -27.19 24.15
Net Cash Used In Investing Activity -113.87 -49.61 -22.27 27.31 -14.60
NetCash Used in Fin. Activity 74.52 17.81 -14.89 -0 -9.57
Net Inc/Dec In Cash And Equivlnt 0.82 1.45 0.95 0.12 -0.03
Cash And Equivalnt Begin of Year 4.76 3.31 2.35 2.23 2.26
Cash And Equivalnt End Of Year 5.58 4.76 3.31 2.35 2.23