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Shervani Industrial Syndicate 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 0.31 -1.29 -1.16 -22.98 0.74
Net CashFlow-Operating Activity 1.65 -2.76 -7.25 1.46 -1.28
Net Cash Used In Investing Activity 1.09 2.71 -0.25 2.33 0.40
NetCash Used in Fin. Activity -3.27 4.05 5.64 -0.86 -0.05
Net Inc/Dec In Cash And Equivlnt -0.53 4 -1.86 2.93 -0.93
Cash And Equivalnt Begin of Year 16.69 12.70 14.56 11.63 12.56
Cash And Equivalnt End Of Year 16.16 16.69 12.70 14.56 11.63

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