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Gold Rock Investments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -2.50 1.68 4.12 1.33 1.04
Net CashFlow-Operating Activity -0.11 0.11 -0.76 -3.98 -4.18
Net Cash Used In Investing Activity -2.80 3.88 3.83 -3.15 4.11
NetCash Used in Fin. Activity -0.17 0.10 -0.16 3.33 -0.07
Net Inc/Dec In Cash And Equivlnt -3.08 4.10 2.90 -3.80 -0.14
Cash And Equivalnt Begin of Year 8.14 4.04 1.14 3.88 4.01
Cash And Equivalnt End Of Year 5.07 8.14 4.04 0.07 3.88

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