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Sterling Tools 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 43.46 28.74 24.21 17.30 20.32
Net CashFlow-Operating Activity 56.15 28.08 48.83 40.52 18.85
Net Cash Used In Investing Activity -24.73 -29.63 -16.99 -14.58 -24.41
NetCash Used in Fin. Activity -21.26 -3.55 -33.42 -23.25 3.58
Net Inc/Dec In Cash And Equivlnt 10.16 -5.10 -1.58 2.68 -2.28
Cash And Equivalnt Begin of Year 1.30 6.40 7.98 5.30 7.58
Cash And Equivalnt End Of Year 11.46 1.30 6.40 7.98 5.30

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