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Surana Telecom and Power 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 2.48 0.67 1.65 0.50 1.34
Net CashFlow-Operating Activity 1.06 17.29 -0.77 15.29 2.56
Net Cash Used In Investing Activity 7.99 -8.15 3.19 -33.65 -1.30
NetCash Used in Fin. Activity -8.48 -10.35 -1.89 17.39 -1.20
Net Inc/Dec In Cash And Equivlnt 0.57 -1.22 0.54 -0.98 0.06
Cash And Equivalnt Begin of Year 0.10 2.29 1.74 2.72 0.08
Cash And Equivalnt End Of Year 0.67 1.08 2.28 1.74 0.15

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