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Sree Rayalaseema Hi-Strength Hypo 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 25.76 11.66 12.82 27.60 21.58
Net CashFlow-Operating Activity 36 19.94 46.69 14.98 18.75
Net Cash Used In Investing Activity -4.78 -9.12 -68 -84.19 -11.19
NetCash Used in Fin. Activity -32.43 -8.59 21.16 69.59 -5.53
Net Inc/Dec In Cash And Equivlnt -1.22 2.23 -0.14 0.38 2.03
Cash And Equivalnt Begin of Year 7.33 5.10 5.24 4.86 2.83
Cash And Equivalnt End Of Year 6.11 7.33 5.10 5.24 4.86