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La Opala RG 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 55.76 40.76 32.46 18.27 13.37
Net CashFlow-Operating Activity 46.69 39.27 32 14.33 15.81
Net Cash Used In Investing Activity -97.33 -8.11 -29.75 -4.68 -2.07
NetCash Used in Fin. Activity 41.94 -22.87 -1.85 -9.78 -14.28
Net Inc/Dec In Cash And Equivlnt -8.70 8.29 0.40 -0.13 -0.55
Cash And Equivalnt Begin of Year 9.12 0.83 0.43 0.56 1.10
Cash And Equivalnt End Of Year 0.42 9.12 0.83 0.43 0.56

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