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Radha Madhav Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Jun 30, 2012
Profit Before Tax 13.09 112.10 -79.35 -198.20 -64.04
Net CashFlow-Operating Activity 3.93 -18.05 -61.16 40.38 -19.97
Net Cash Used In Investing Activity 0.13 1.53 0.23 1.11 -0.23
NetCash Used in Fin. Activity -0.14 16.18 61.29 -42.07 22.57
Net Inc/Dec In Cash And Equivlnt 3.92 -0.34 0.35 -0.58 2.36
Cash And Equivalnt Begin of Year 3.28 3.62 3.26 3.85 1.48
Cash And Equivalnt End Of Year 7.21 3.28 3.62 3.26 3.85

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