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Som Distilleries & Breweries 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 20.93 25.45 25.48 27.42 25.48
Net CashFlow-Operating Activity -35.41 -11.19 4.10 16.31 25.80
Net Cash Used In Investing Activity -2.42 -2.37 -1.27 -6.29 -23.52
NetCash Used in Fin. Activity 17.37 47.44 -10.09 -4.95 -11.74
Net Inc/Dec In Cash And Equivlnt -20.46 33.88 -7.26 5.07 -9.47
Cash And Equivalnt Begin of Year 40.23 6.35 13.61 8.54 18.01
Cash And Equivalnt End Of Year 19.77 40.23 6.35 13.61 8.54

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