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SORIL Infra Resources Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 23.26 35.21 37.66 11.84 -35.17
Net CashFlow-Operating Activity -29.77 39.15 60.33 7.41 -3.48
Net Cash Used In Investing Activity -43.92 -49.49 -64.59 121.25 -129.12
NetCash Used in Fin. Activity 74.29 6.81 9.89 -128.48 131.92
Net Inc/Dec In Cash And Equivlnt 0.60 -3.53 5.63 0.19 -0.69
Cash And Equivalnt Begin of Year 2.33 5.85 0.23 0.04 1.16
Cash And Equivalnt End Of Year 2.92 2.33 5.85 0.23 0.47

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