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Rajesh Malleables Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Dec 31, 2010 Mar 31, 2010
Profit Before Tax -0.10 -0.02 0.34 0.93 0.20
Net CashFlow-Operating Activity -0.10 0.05 1.10 -3.24 -0.63
Net Cash Used In Investing Activity 0 -0 0 0 -0.43
NetCash Used in Fin. Activity 0 -0.25 -0.91 3.28 1.05
Net Inc/Dec In Cash And Equivlnt -0.10 -0.21 0.19 0.04 -0.01
Cash And Equivalnt Begin of Year 0.13 0.34 0.15 0.11 0.12
Cash And Equivalnt End Of Year 0.03 0.13 0.34 0.15 0.11

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