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Rajshree Sugars & Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -38.60 11.75 12.85 -17.56 -17.56
Net CashFlow-Operating Activity 20.74 129.89 111.27 49.17 49.17
Net Cash Used In Investing Activity -13.90 -44.93 -148.57 -36.54 -36.54
NetCash Used in Fin. Activity 73.92 -86.64 28.64 -26.08 -26.08
Net Inc/Dec In Cash And Equivlnt 80.76 -1.69 -8.66 -13.45 -13.45
Cash And Equivalnt Begin of Year 7.75 9.43 18.09 31.54 31.54
Cash And Equivalnt End Of Year 88.51 7.75 9.43 18.09 18.09