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Spenta International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 3.71 1.80 2.68 2.26 2.61
Net CashFlow-Operating Activity 2.93 2.75 3.72 -0.86 1.74
Net Cash Used In Investing Activity -7.24 -0.48 -0.78 0.80 -0.78
NetCash Used in Fin. Activity 4.07 -1.43 -1.52 0.06 -2.02
Net Inc/Dec In Cash And Equivlnt -0.24 0.85 1.42 -0 -1.06
Cash And Equivalnt Begin of Year 6.25 5.41 3.99 3.99 5.05
Cash And Equivalnt End Of Year 6.01 6.25 5.41 3.99 3.99

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