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SSPDL 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 11.65 3.32 -7.91 -13.30 -6.27
Net CashFlow-Operating Activity -11.43 14.23 -3.66 15.92 -0.75
Net Cash Used In Investing Activity 6.03 1.54 7.41 0.38 2.34
NetCash Used in Fin. Activity 2.78 -9.23 -14.33 -5.38 -4.75
Net Inc/Dec In Cash And Equivlnt -2.61 6.53 -10.58 10.91 -3.16
Cash And Equivalnt Begin of Year 7.16 0.63 11.21 0.30 4.16
Cash And Equivalnt End Of Year 4.55 7.16 0.63 11.21 1

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