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B N Rathi Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 2.11 1.22 0.55 0.54 0.89
Net CashFlow-Operating Activity 4.69 0.86 -1.62 -5.69 6.29
Net Cash Used In Investing Activity 1.43 -0.69 2.49 0.53 0.39
NetCash Used in Fin. Activity 0.27 -0.66 -0.47 -0.37 -0.61
Net Inc/Dec In Cash And Equivlnt 6.40 -0.49 0.40 -5.54 6.06
Cash And Equivalnt Begin of Year 6.83 2.19 1.79 16.68 10.61
Cash And Equivalnt End Of Year 13.23 1.70 2.19 11.14 16.68

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