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Shree Rajasthan Syntex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -2.73 -3.16 0.46 -25.23 9.65
Net CashFlow-Operating Activity 19.89 23.85 15.95 33.76 13.57
Net Cash Used In Investing Activity 4.95 2.38 9.97 -1.32 -1.97
NetCash Used in Fin. Activity -25.53 -26.01 -26.62 -33.02 -10.84
Net Inc/Dec In Cash And Equivlnt -0.69 0.22 -0.70 -0.59 0.77
Cash And Equivalnt Begin of Year 1.78 1.56 2.29 2.88 2.12
Cash And Equivalnt End Of Year 1.09 1.78 1.59 2.29 2.88

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