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Shalibhadra Finance 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 4.83 5.17 4.20 4.09 2.96
Net CashFlow-Operating Activity -3.36 -4.38 -1.53 -0.97 -3.07
Net Cash Used In Investing Activity -0.30 -0.13 0.10 0.37 -0.75
NetCash Used in Fin. Activity 3.48 4.76 1.50 0.65 3.85
Net Inc/Dec In Cash And Equivlnt -0.18 0.24 0.07 0.05 0.03
Cash And Equivalnt Begin of Year 0.78 0.54 0.47 0.42 0.39
Cash And Equivalnt End Of Year 0.61 0.78 0.54 0.47 0.42

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