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Sumeru Industries 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 0.01 0.02 0.09 0.06 0.02
Net CashFlow-Operating Activity 2.15 1.25 1.47 0.88 0.55
Net Cash Used In Investing Activity -2.22 -1.37 -1.33 -1.07 -0.85
NetCash Used in Fin. Activity -0 -0 -0.02 0.04 0
Net Inc/Dec In Cash And Equivlnt -0.08 -0.12 0.12 -0.15 -0.30
Cash And Equivalnt Begin of Year 0.17 0.29 0.16 0.31 0.61
Cash And Equivalnt End Of Year 0.09 0.17 0.29 0.16 0.31