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Shaily Engineering Plastics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 23.20 10.24 5.06 8.27 3.68
Net CashFlow-Operating Activity 17.03 21.12 12.66 31.39 1.44
Net Cash Used In Investing Activity -13.94 -32.25 -10.03 -4.38 1.53
NetCash Used in Fin. Activity -11.34 12.33 -1.54 -27.35 -0.67
Net Inc/Dec In Cash And Equivlnt -8.25 1.21 1.10 -0.34 2.30
Cash And Equivalnt Begin of Year 8.83 1.53 0.43 0.77 3.08
Cash And Equivalnt End Of Year 0.58 2.74 1.53 0.43 5.38

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