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Shree Ram Urban Infrastructure Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2011
Profit Before Tax -32.86 -9.92 9.89 0.56 0.60
Net CashFlow-Operating Activity 210.37 50.45 119.89 -282.27 -229.65
Net Cash Used In Investing Activity 0.91 1.95 -67.95 -8.42 -47.91
NetCash Used in Fin. Activity -213.61 -54.06 -65.22 256.62 256.51
Net Inc/Dec In Cash And Equivlnt -2.32 -1.66 -13.28 -34.07 -21.05
Cash And Equivalnt Begin of Year 4.12 5.77 19.06 54.78 40.10
Cash And Equivalnt End Of Year 1.79 4.12 5.77 20.71 19.06
 
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