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Schablona India 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 -4.04 -1.59 -1.26 1.97 2.52
Net CashFlow-Operating Activity -0.37 0.26 0.05 2.84 1.93
Net Cash Used In Investing Activity 0.01 -0.07 0.07 -0.42 -1.45
NetCash Used in Fin. Activity 0.72 -0.54 -2.43 -1.29 1.15
Net Inc/Dec In Cash And Equivlnt 0.36 -0.35 -2.30 1.13 1.64
Cash And Equivalnt Begin of Year 0.43 0.78 3.08 1.96 0.32
Cash And Equivalnt End Of Year 0.80 0.43 0.78 3.08 1.96

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