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STEL Holdings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -3.80 3.79 1.87 1.67 1.72
Net CashFlow-Operating Activity -4.27 -0.36 -0.72 -0.16 -2.34
Net Cash Used In Investing Activity 9.59 0.87 1.49 2.01 2.24
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 5.33 0.51 0.77 1.86 -0.09
Cash And Equivalnt Begin of Year 3.91 3.40 1.97 0.11 0.20
Cash And Equivalnt End Of Year 9.23 3.91 2.74 1.97 0.11