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Shree Shaleen Textiles 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 0.19 0.21 0.52 0.53 -0.17
Net CashFlow-Operating Activity 1.33 -0.18 -2.01 0.57 4.01
Net Cash Used In Investing Activity -0.71 -0.25 0.46 0.57 -4.86
NetCash Used in Fin. Activity -0.60 0.29 1.58 -1.05 0.28
Net Inc/Dec In Cash And Equivlnt 0.02 -0.14 0.03 0.09 -0.57
Cash And Equivalnt Begin of Year 0.01 0.16 0.13 0.04 0.60
Cash And Equivalnt End Of Year 0.03 0.01 0.16 0.13 0.04

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