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Shetron 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 2.25 1.12 -1.51 -5.04 -7.14
Net CashFlow-Operating Activity 17.40 8.91 6.72 -7.29 2.91
Net Cash Used In Investing Activity -4.01 -1.01 -3.37 -0.62 -19.16
NetCash Used in Fin. Activity -10.53 -10.26 -2.18 8.33 15.79
Net Inc/Dec In Cash And Equivlnt 2.86 -2.36 1.17 0.42 -0.46
Cash And Equivalnt Begin of Year 6.61 8.96 7.79 7.37 7.83
Cash And Equivalnt End Of Year 9.47 6.60 8.96 7.79 7.37

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