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Solitaire Machine Tools Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 2.87 1.09 0.63 0.37 0.88
Net CashFlow-Operating Activity 1.84 3.25 -0.19 1.06 -0.57
Net Cash Used In Investing Activity -0.72 -1.23 0.02 -0.39 0.04
NetCash Used in Fin. Activity -0.63 -1.43 -0.54 0.37 -0.65
Net Inc/Dec In Cash And Equivlnt 0.49 0.59 -0.71 1.04 -1.18
Cash And Equivalnt Begin of Year 2.28 1.68 2.40 1.35 2.53
Cash And Equivalnt End Of Year 2.77 2.28 1.68 2.40 1.35

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