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Subros 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 20.40 19.25 24.58 58.63 32.02
Net CashFlow-Operating Activity 142.69 95.29 177.43 87.46 45.17
Net Cash Used In Investing Activity -95.76 -108.78 -135.30 -177.02 -79.28
NetCash Used in Fin. Activity -47.86 14.09 -42.43 89.29 39.66
Net Inc/Dec In Cash And Equivlnt -0.92 0.60 -0.30 -0.26 5.55
Cash And Equivalnt Begin of Year 2.30 1.70 2 2.27 12.76
Cash And Equivalnt End Of Year 1.38 2.30 1.70 2 18.30

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