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SPEL Semiconductor 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 -0.48 0.20 -5.72 0.78 7.74
Net CashFlow-Operating Activity 5.81 5.12 13.19 18.22 19.06
Net Cash Used In Investing Activity 0.38 1.30 -2.87 -17.71 -21.41
NetCash Used in Fin. Activity -6.33 -6.83 -10.61 -2.55 5.34
Net Inc/Dec In Cash And Equivlnt -0.14 -0.22 0.01 -2.03 2.99
Cash And Equivalnt Begin of Year 0.21 0.44 2.54 4.57 1.58
Cash And Equivalnt End Of Year 0.08 0.21 2.55 2.54 4.57

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