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Sobha Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 299.38 313.66 287.79 295.24 295.24
Net CashFlow-Operating Activity -338.20 312.96 400.67 530.24 530.24
Net Cash Used In Investing Activity -53.47 -89.98 -158.14 -210.24 -210.24
NetCash Used in Fin. Activity 440.27 -219.03 -233.24 -300.45 -300.45
Net Inc/Dec In Cash And Equivlnt 48.60 3.95 9.30 19.55 19.55
Cash And Equivalnt Begin of Year 48.94 44.99 35.69 16.14 16.14
Cash And Equivalnt End Of Year 97.54 48.94 44.99 35.69 35.69
 
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