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Surana Corporation 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 -320.20 -291.13 -364.75 71.04 77.49
Net CashFlow-Operating Activity 5.52 -97.13 -907.95 -1,183.29 109.28
Net Cash Used In Investing Activity 1.18 3.24 2.96 2.36 -106.19
NetCash Used in Fin. Activity -4.70 89.31 602.74 526.06 -30.12
Net Inc/Dec In Cash And Equivlnt 2 -4.57 -302.25 -654.88 -27.03
Cash And Equivalnt Begin of Year 0.22 7.15 309.39 964.27 80.15
Cash And Equivalnt End Of Year 2.23 2.58 7.15 309.39 53.12

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