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NRC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -9.06 -11.59 -24.61 -27.45 -57.01
Net CashFlow-Operating Activity -3.49 -4.76 -6.42 -2.38 -8.21
Net Cash Used In Investing Activity 2.98 1.81 2.89 2.65 2.59
NetCash Used in Fin. Activity 0.60 3 3.32 -0.06 1.36
Net Inc/Dec In Cash And Equivlnt 0.08 0.05 -0.21 0.22 -4.25
Cash And Equivalnt Begin of Year 0.14 0.09 0.30 0.08 4.33
Cash And Equivalnt End Of Year 0.22 0.14 0.09 0.30 0.08

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