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Sree Rayalaseema Alkalies & Allied Chemicals 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 38.64 37.42 27.39 40.14 27.63
Net CashFlow-Operating Activity 50.05 65.26 78.19 27.36 104.84
Net Cash Used In Investing Activity -132.32 -51.84 -74.60 -53.31 -66.55
NetCash Used in Fin. Activity 91.31 -2.32 -12.34 -2.82 -2.05
Net Inc/Dec In Cash And Equivlnt 9.03 11.10 -8.75 -28.77 36.24
Cash And Equivalnt Begin of Year 33.14 22.04 30.79 59.56 23.31
Cash And Equivalnt End Of Year 42.17 33.14 22.04 30.79 59.56

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