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Somany Ceramics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 44.02 46.67 35.86 33.71 30.56
Net CashFlow-Operating Activity 76.43 71.01 81.76 23.12 40.60
Net Cash Used In Investing Activity -84.63 -39.58 -38.69 -34.25 -46.02
NetCash Used in Fin. Activity 15.64 -28.24 -36.62 11.12 10.86
Net Inc/Dec In Cash And Equivlnt 7.44 3.19 6.45 -0.01 5.44
Cash And Equivalnt Begin of Year 25.23 22.03 15.58 14.74 9.29
Cash And Equivalnt End Of Year 32.67 25.23 22.03 14.72 14.74

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