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Sika Interplant Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 2.35 2.06 0.92 2.08 1.63
Net CashFlow-Operating Activity 3.86 0.05 0.38 -0.09 0.68
Net Cash Used In Investing Activity -1.38 -0.18 1.35 0.54 -2.72
NetCash Used in Fin. Activity -1.23 -0.42 -0.77 0.99 0.56
Net Inc/Dec In Cash And Equivlnt 1.24 -0.55 0.96 1.44 -1.48
Cash And Equivalnt Begin of Year 2.80 3.35 2.48 1.05 2.53
Cash And Equivalnt End Of Year 4.04 2.80 3.44 2.48 1.05

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