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R Systems International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 117.80 101.09 54.15 30.73 7.90
Net CashFlow-Operating Activity 24.91 55.12 21.03 37.45 23.43
Net Cash Used In Investing Activity 38.89 39.27 -2.93 -12.24 -23.06
NetCash Used in Fin. Activity -112.93 -52.81 -21.90 -25.92 -0.76
Net Inc/Dec In Cash And Equivlnt -49.06 41.45 -3.55 -0.23 -0.39
Cash And Equivalnt Begin of Year 63.67 22.22 25.77 26 25.93
Cash And Equivalnt End Of Year 14.61 63.67 22.22 25.77 25.54

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