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Rama Paper Mills 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 -23.78 -10.07 0.83 -5.92 -5.15
Net CashFlow-Operating Activity 0.22 -8.26 8.12 1.17 -16.23
Net Cash Used In Investing Activity -0.13 -0.98 -0.24 0.49 -1.63
NetCash Used in Fin. Activity -0.43 8.42 -7.50 -0.82 17.60
Net Inc/Dec In Cash And Equivlnt -0.34 -0.81 0.38 0.84 -0.26
Cash And Equivalnt Begin of Year 1.09 1.90 1.52 0.68 0.94
Cash And Equivalnt End Of Year 0.75 1.09 1.90 1.52 0.68