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Speciality Papers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2009
Profit Before Tax -12.42 -20.16 -4.15 -4.32 0.32
Net CashFlow-Operating Activity -34.09 -239.32 15.93 -153.62 -9.09
Net Cash Used In Investing Activity 23.35 -33.55 -16.90 21.56 -0.39
NetCash Used in Fin. Activity 11.22 272.71 1.18 131.78 9.26
Net Inc/Dec In Cash And Equivlnt 0.47 -0.16 0.20 -0.29 -0.22
Cash And Equivalnt Begin of Year 0.12 0.29 0.09 0.37 1.37
Cash And Equivalnt End Of Year 0.59 0.12 0.29 0.09 1.15

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