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Indo Rama Synthetics (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax -34.02 -25.27 40.69 38.23 38.23
Net CashFlow-Operating Activity 181.94 -92.56 -27.22 9.27 9.27
Net Cash Used In Investing Activity 16.20 190.74 105.81 67.78 67.78
NetCash Used in Fin. Activity -187.06 -96.37 -75.50 -85.53 -85.53
Net Inc/Dec In Cash And Equivlnt 11.08 1.81 3.09 -8.48 -8.48
Cash And Equivalnt Begin of Year 12.61 10.79 7.70 16.65 16.65
Cash And Equivalnt End Of Year 23.69 12.60 10.79 8.17 8.17

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