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SREI Infrastructure Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 148.36 119.52 87.63 135.41 108.79
Net CashFlow-Operating Activity 572.95 -495.47 -1,612.18 -1,184 -4,143.04
Net Cash Used In Investing Activity 1,031.30 -142.03 -10.30 -201.86 -229.31
NetCash Used in Fin. Activity -1,445.39 706.45 1,752.26 1,285.03 4,491.10
Net Inc/Dec In Cash And Equivlnt 158.86 68.95 129.78 -100.83 118.75
Cash And Equivalnt Begin of Year 118.61 151.55 21.77 122.60 7.16
Cash And Equivalnt End Of Year 277.47 220.50 151.55 21.77 125.91

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