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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax -49.74 -32.86 -9.92 9.89 0.56
Net CashFlow-Operating Activity -33.21 210.37 50.45 119.89 -282.27
Net Cash Used In Investing Activity 3.34 0.91 1.95 -67.95 -8.42
NetCash Used in Fin. Activity 24.49 -213.61 -54.06 -65.22 256.62
Net Inc/Dec In Cash And Equivlnt -5.38 -2.32 -1.66 -13.28 -34.07
Cash And Equivalnt Begin of Year 6.05 4.12 5.77 19.06 54.78
Cash And Equivalnt End Of Year 0.68 1.79 4.12 5.77 20.71

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