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Rama Steel Tubes 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 7.70 0.61 2.44 1.60 0.40
Net CashFlow-Operating Activity 5.59 3.28 7.89 13.31 -3.76
Net Cash Used In Investing Activity -2.39 -6.84 -3.29 -2.49 -2.23
NetCash Used in Fin. Activity -4.75 8.77 -4.50 -10.70 5.89
Net Inc/Dec In Cash And Equivlnt -1.56 5.21 0.10 0.11 -0.11
Cash And Equivalnt Begin of Year 7.45 2.24 2.14 2.03 2.14
Cash And Equivalnt End Of Year 5.90 7.45 2.24 2.14 2.03

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