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Sona Koyo Steering Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 33.29 23.77 46.90 56.27 51.50
Net CashFlow-Operating Activity 156.38 129.46 56.87 133.86 76.08
Net Cash Used In Investing Activity -64.12 -63.47 -76.67 -112.02 -34.95
NetCash Used in Fin. Activity -94.48 -66.04 19.68 -22.04 -40.46
Net Inc/Dec In Cash And Equivlnt -2.22 -0.06 -0.12 -0.21 0.67
Cash And Equivalnt Begin of Year 2.72 0.85 0.71 1.45 0.79
Cash And Equivalnt End Of Year 0.50 0.79 0.59 1.25 1.45

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