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Surat Textile Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 14.45 3.59 1.70 13.40 27.51
Net CashFlow-Operating Activity -3.71 2.18 -17.74 17.58 5.20
Net Cash Used In Investing Activity 5.22 0.77 8.04 -12.15 26.46
NetCash Used in Fin. Activity -0.79 -4.53 4.20 -0.23 -30.58
Net Inc/Dec In Cash And Equivlnt 0.72 -1.58 -5.51 5.20 1.08
Cash And Equivalnt Begin of Year 0.17 1.81 7.31 2.12 1.04
Cash And Equivalnt End Of Year 0.89 0.22 1.81 7.31 2.12

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