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Silverton Spinners Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2013 Sep 30, 2012 Sep 30, 2011 Mar 31, 2007
Profit Before Tax -13.04 -36.86 -20.58 1.06
Net CashFlow-Operating Activity -26.88 4.33 -0.03 7.26
Net Cash Used In Investing Activity -3.28 -0.42 -3.59 -6.09
NetCash Used in Fin. Activity 31.83 -5.34 4.48 -2.08
Net Inc/Dec In Cash And Equivlnt 1.67 -1.42 0.85 0.91
Cash And Equivalnt Begin of Year 0.97 2.39 1.54 2.50
Cash And Equivalnt End Of Year 2.64 0.97 2.39 1.59
 
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