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Raj Rayon Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -286.66 -107.84 -127.60 5.92 4.67
Net CashFlow-Operating Activity -4.19 -44.71 -56.50 26.20 18.81
Net Cash Used In Investing Activity 21.65 -23.72 -76.67 -145.37 -60.41
NetCash Used in Fin. Activity -17.16 59.41 141.98 119.21 41.21
Net Inc/Dec In Cash And Equivlnt 0.30 -9.02 8.81 0.05 -0.38
Cash And Equivalnt Begin of Year 0.08 9.11 0.29 0.24 0.62
Cash And Equivalnt End Of Year 0.38 0.08 9.11 0.29 0.24

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