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Shiva Texyarn 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 12.72 29.95 31.55 -28.63 38.01
Net CashFlow-Operating Activity 92.78 -27.17 109.41 101.70 18.40
Net Cash Used In Investing Activity -16.20 -12.29 -11.25 -12.91 -37.84
NetCash Used in Fin. Activity -89.28 39.20 -88.92 -102.52 16.30
Net Inc/Dec In Cash And Equivlnt -12.69 -0.26 9.24 -13.73 -3.14
Cash And Equivalnt Begin of Year 19.33 19.60 10.36 24.09 27.22
Cash And Equivalnt End Of Year 6.64 19.33 19.60 10.36 24.09

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