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Raghuvir Synthetics 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 1.04 0.72 3.32 0.24 0.15
Net CashFlow-Operating Activity 4.05 3.67 -1.58 2.73 1.70
Net Cash Used In Investing Activity -4.08 -3.15 -3.54 -0.99 -1.28
NetCash Used in Fin. Activity 0.02 0.04 4.96 -1.45 -0.66
Net Inc/Dec In Cash And Equivlnt -0.02 0.56 -0.16 0.29 -0.24
Cash And Equivalnt Begin of Year 0.19 1.31 0.34 0.05 0.29
Cash And Equivalnt End Of Year 0.18 1.88 0.18 0.34 0.05