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Shree Rama Multi-Tech 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 -2.12 -8.18 33.32 -19.93 0.39
Net CashFlow-Operating Activity 7.73 15.53 15.11 10.40 3.63
Net Cash Used In Investing Activity -1.87 -2.22 0.43 -2.50 -4.11
NetCash Used in Fin. Activity -14.11 -4.43 -13.11 -11.74 -7.97
Net Inc/Dec In Cash And Equivlnt -8.25 8.88 2.42 -3.84 -8.45
Cash And Equivalnt Begin of Year 22.76 13.88 11.46 15.31 23.76
Cash And Equivalnt End Of Year 14.51 22.76 13.88 11.46 15.31

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