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Rama Phosphates Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -13.62 -3.27 35.08 50.10 29.42
Net CashFlow-Operating Activity 14.31 23.91 14.51 23.88 12.47
Net Cash Used In Investing Activity -3.25 -4.22 -9.17 -9.99 -4.14
NetCash Used in Fin. Activity -12.78 -19.91 -12.88 -4.16 -10.10
Net Inc/Dec In Cash And Equivlnt -1.71 -0.21 -7.53 9.73 -1.76
Cash And Equivalnt Begin of Year 5.58 5.79 13.32 3.60 5.62
Cash And Equivalnt End Of Year 3.86 5.58 5.79 13.32 3.86

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