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Rajapalayam Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 38.43 19.14 41.26 33.75 -5.29
Net CashFlow-Operating Activity 33.87 77.87 54.19 42.56 121.40
Net Cash Used In Investing Activity -5.27 -22.06 -24.42 7.45 -0.15
NetCash Used in Fin. Activity -27.83 -58.95 -27.60 -49.31 -123.81
Net Inc/Dec In Cash And Equivlnt 0.77 -3.14 2.17 0.69 -2.56
Cash And Equivalnt Begin of Year 2.33 6.85 4.68 3.82 6.38
Cash And Equivalnt End Of Year 3.11 3.71 6.85 4.51 3.82

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