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R Systems International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Profit Before Tax 61.38 117.80 101.09 54.15 30.73
Net CashFlow-Operating Activity 32.63 24.91 55.12 21.03 37.45
Net Cash Used In Investing Activity 11.67 38.89 39.27 -2.93 -12.24
NetCash Used in Fin. Activity -19.46 -112.93 -52.81 -21.90 -25.92
Net Inc/Dec In Cash And Equivlnt 24.88 -49.06 41.45 -3.55 -0.23
Cash And Equivalnt Begin of Year 14.61 63.67 22.22 25.77 26
Cash And Equivalnt End Of Year 39.49 14.61 63.67 22.22 25.77

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