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Sterling International Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Profit Before Tax 0.30 0.30 0.32 1.99 0.49
Net CashFlow-Operating Activity -7.51 0.85 -2.91 -0.08 -28.58
Net Cash Used In Investing Activity 7.89 -1.74 3.01 21 -0.37
NetCash Used in Fin. Activity 0 0 0.76 -20.90 28.98
Net Inc/Dec In Cash And Equivlnt 0.38 -0.89 0.86 0.02 0.03
Cash And Equivalnt Begin of Year 0.16 1.05 0.19 0.18 0.15
Cash And Equivalnt End Of Year 0.54 0.16 1.05 0.19 0.18

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