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Sona Koyo Steering Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 23.77 46.90 56.27 51.50 32.97
Net CashFlow-Operating Activity 129.46 56.87 133.86 76.08 73.87
Net Cash Used In Investing Activity -63.47 -76.67 -112.02 -34.95 -31.46
NetCash Used in Fin. Activity -66.04 19.68 -22.04 -40.46 -10.29
Net Inc/Dec In Cash And Equivlnt -0.06 -0.12 -0.21 0.67 32.12
Cash And Equivalnt Begin of Year 0.85 0.71 1.45 0.79 -35.69
Cash And Equivalnt End Of Year 0.79 0.59 1.25 1.45 -3.57
 
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