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Rajkumar Forge Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 0.56 3.86 3.96 3.12 5.07
Net CashFlow-Operating Activity 12.02 -0.54 10.74 -8.18 4.10
Net Cash Used In Investing Activity -8.86 3.12 -1.19 -0.74 0.28
NetCash Used in Fin. Activity -0.02 -2.61 -8.25 8.31 -4.83
Net Inc/Dec In Cash And Equivlnt 2.49 -0.15 0.77 0.22 -0.46
Cash And Equivalnt Begin of Year 1.65 1.80 1.03 0.80 1.26
Cash And Equivalnt End Of Year 4.14 1.65 1.80 1.03 0.80