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Surat Textile 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 3.59 1.70 13.40 27.51 10.86
Net CashFlow-Operating Activity 2.18 -17.74 17.58 5.20 -11.76
Net Cash Used In Investing Activity 0.77 8.04 -12.15 26.46 4.16
NetCash Used in Fin. Activity -4.53 4.20 -0.23 -30.58 -3.63
Net Inc/Dec In Cash And Equivlnt -1.58 -5.51 5.20 1.08 -11.23
Cash And Equivalnt Begin of Year 1.81 7.31 2.12 1.04 12.27
Cash And Equivalnt End Of Year 0.22 1.81 7.31 2.12 1.04

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