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SRS Finance 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 9.51 7.23 -12.19 1.12 1.09
Net CashFlow-Operating Activity 18.72 -39.26 -54.68 7.68 31.54
Net Cash Used In Investing Activity 6.75 5.32 49.68 -14.25 -32.14
NetCash Used in Fin. Activity -23.92 34.54 5.04 6.48 -0.11
Net Inc/Dec In Cash And Equivlnt 1.55 0.60 0.04 -0.08 -0.71
Cash And Equivalnt Begin of Year 0.77 0.17 0.13 0.21 0.92
Cash And Equivalnt End Of Year 2.32 0.77 0.17 0.13 0.21

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