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SORIL Infra Resources Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 31.76 55.27 23.26 35.21 37.66
Net CashFlow-Operating Activity 0 0 -29.77 39.15 60.33
Net Cash Used In Investing Activity 0 0 -43.92 -49.49 -64.59
NetCash Used in Fin. Activity 0 0 74.29 6.81 9.89
Net Inc/Dec In Cash And Equivlnt 17.11 0.85 0.60 -3.53 5.63
Cash And Equivalnt Begin of Year 3.77 2.92 2.33 5.85 0.23
Cash And Equivalnt End Of Year 20.88 3.77 2.92 2.33 5.85

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