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Super Spinning Mills 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 -17.15 4.82 8.34 -61.87 14.82
Net CashFlow-Operating Activity 39.97 20.66 27.02 58.65 8.25
Net Cash Used In Investing Activity -4.25 -4.74 5.58 21.32 9.19
NetCash Used in Fin. Activity -36.62 -16.13 -32.88 -82.26 -15.37
Net Inc/Dec In Cash And Equivlnt -0.90 -0.20 -0.28 -2.29 2.07
Cash And Equivalnt Begin of Year 2.11 2.40 2.68 4.97 2.90
Cash And Equivalnt End Of Year 1.21 2.20 2.40 2.68 4.97

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