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Spenta International 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 2.40 3.71 1.80 2.68 2.26
Net CashFlow-Operating Activity 2.38 2.93 2.75 3.72 -0.86
Net Cash Used In Investing Activity -2.92 -7.24 -0.48 -0.78 0.80
NetCash Used in Fin. Activity 0.30 4.07 -1.43 -1.52 0.06
Net Inc/Dec In Cash And Equivlnt -0.24 -0.24 0.85 1.42 -0
Cash And Equivalnt Begin of Year 6.01 6.25 5.41 3.99 3.99
Cash And Equivalnt End Of Year 5.77 6.01 6.25 5.41 3.99

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