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Rainbow Denim 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 -19.52 -28.38 -10.55 -17.84 23.31
Net CashFlow-Operating Activity -0.12 0.28 2.56 23.61 3.53
Net Cash Used In Investing Activity 0.32 2.58 -0.50 -4.68 -0.66
NetCash Used in Fin. Activity -1.02 -2.75 -2.63 -18.06 -1.66
Net Inc/Dec In Cash And Equivlnt -0.82 0.12 -0.56 0.87 1.21
Cash And Equivalnt Begin of Year 1.49 1.37 1.93 2.80 1.58
Cash And Equivalnt End Of Year 0.67 1.49 1.37 3.67 2.80

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