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Easun Reyrolle 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 -41.59 -32.10 2 10.14 11.46
Net CashFlow-Operating Activity -2.98 16.49 24.90 16.33 -48.71
Net Cash Used In Investing Activity 2.60 -17.20 -7.14 -21.14 -36.39
NetCash Used in Fin. Activity 0.53 1.26 -18.65 1.51 89.69
Net Inc/Dec In Cash And Equivlnt 0.16 0.55 -0.90 -3.31 4.59
Cash And Equivalnt Begin of Year 0.85 0.80 1.69 4.64 0.68
Cash And Equivalnt End Of Year 1.01 1.35 0.80 1.34 5.27