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Radaan Mediaworks (I) 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 1.16 0.90 0.91 1.65 0.97
Net CashFlow-Operating Activity 0.45 3.44 -0.07 -1.47 2.31
Net Cash Used In Investing Activity -0.92 -0.28 -0.31 -0.41 -1.28
NetCash Used in Fin. Activity -2.17 -0.63 0.01 1.26 0.39
Net Inc/Dec In Cash And Equivlnt -2.64 2.53 -0.38 -0.62 1.42
Cash And Equivalnt Begin of Year 3.05 0.52 0.90 1.52 0.10
Cash And Equivalnt End Of Year 0.41 3.05 0.52 0.90 1.52

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