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Surana Corporation 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 -319.27 -320.20 -291.13 -364.75 71.04
Net CashFlow-Operating Activity 19.82 5.52 -97.13 -907.95 -1,183.29
Net Cash Used In Investing Activity 2.39 1.18 3.24 2.96 2.36
NetCash Used in Fin. Activity -24.23 -4.70 89.31 602.74 526.06
Net Inc/Dec In Cash And Equivlnt -2.02 2 -4.57 -302.25 -654.88
Cash And Equivalnt Begin of Year 2.23 0.22 7.15 309.39 964.27
Cash And Equivalnt End Of Year 0.21 2.23 2.58 7.15 309.39
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