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Somany Ceramics 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 133.33 44.02 46.67 35.86 33.71
Net CashFlow-Operating Activity 68.34 76.43 71.01 81.76 23.12
Net Cash Used In Investing Activity -75.22 -84.63 -39.58 -38.69 -34.25
NetCash Used in Fin. Activity 0.42 15.64 -28.24 -36.62 11.12
Net Inc/Dec In Cash And Equivlnt -6.46 7.44 3.19 6.45 -0.01
Cash And Equivalnt Begin of Year 14.69 25.23 22.03 15.58 14.74
Cash And Equivalnt End Of Year 8.24 32.67 25.23 22.03 14.72

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