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Shree Metalloys 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 0.20 0.20 0 0.22 0.10
Net CashFlow-Operating Activity -1.83 1.95 0 0.38 -5.57
Net Cash Used In Investing Activity -0.03 -0.38 0 -0.04 -0.01
NetCash Used in Fin. Activity 0.98 -0.55 0 -0.32 4.99
Net Inc/Dec In Cash And Equivlnt -0.88 1.02 0 0.01 -0.59
Cash And Equivalnt Begin of Year 1.38 0.36 0 0.15 0.74
Cash And Equivalnt End Of Year 0.50 1.38 0 0.16 0.15

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