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Schablona India 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 -5.91 -4.04 -1.59 -1.26 1.97
Net CashFlow-Operating Activity 1.20 -0.37 0.26 0.05 2.84
Net Cash Used In Investing Activity -0.27 0.01 -0.07 0.07 -0.42
NetCash Used in Fin. Activity -0.64 0.72 -0.54 -2.43 -1.29
Net Inc/Dec In Cash And Equivlnt 0.29 0.36 -0.35 -2.30 1.13
Cash And Equivalnt Begin of Year 0.21 0.43 0.78 3.08 1.96
Cash And Equivalnt End Of Year 0.49 0.80 0.43 0.78 3.08

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