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Speciality Restaurants 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 24.70 30.48 24.68 24.08 11.19
Net CashFlow-Operating Activity 26.43 17.04 12.17 28.11 20.48
Net Cash Used In Investing Activity -18.29 -145.55 -19.51 -30.81 -19.75
NetCash Used in Fin. Activity -4.76 133.95 6.81 3.63 2.21
Net Inc/Dec In Cash And Equivlnt 3.38 5.45 -0.53 0.93 2.93
Cash And Equivalnt Begin of Year 9.59 4.15 4.68 3.75 0.90
Cash And Equivalnt End Of Year 12.97 9.59 4.15 4.68 3.83

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