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SORIL Holdings and Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -2.22 0.43 7.52 -5.83 7.24
Net CashFlow-Operating Activity 1.53 0 2.91 2 5.68
Net Cash Used In Investing Activity -4 0 3.48 -0.08 -1.55
NetCash Used in Fin. Activity -0.24 0 -5.89 -0.11 -5.03
Net Inc/Dec In Cash And Equivlnt -2.71 1.59 0.51 1.82 -0.90
Cash And Equivalnt Begin of Year 2.90 1.31 1.96 0.15 1.05
Cash And Equivalnt End Of Year 0.19 2.90 2.47 1.96 0.15

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