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Swasti Vinayaka Synthetics 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 1.34 1.20 0.97 1.18 0.71
Net CashFlow-Operating Activity 3.22 2.71 2.75 1.34 3.94
Net Cash Used In Investing Activity -0.04 -2.02 -0.25 0.31 0.04
NetCash Used in Fin. Activity -3.17 -0.72 -2.49 -1.65 -4.05
Net Inc/Dec In Cash And Equivlnt 0.01 -0.03 0.02 -0 -0.07
Cash And Equivalnt Begin of Year 0.14 0.16 0.15 0.15 0.22
Cash And Equivalnt End Of Year 0.15 0.14 0.16 0.15 0.15

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