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Ramky Infrastructure 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 -666.09 -623.43 90.64 213.40 212.17
Net CashFlow-Operating Activity 170.11 -63.04 30.39 -13.49 -109.58
Net Cash Used In Investing Activity 32.81 -7.44 -78.39 -172.33 -409.99
NetCash Used in Fin. Activity -233.64 85.06 45.35 158.90 481.02
Net Inc/Dec In Cash And Equivlnt -30.72 14.58 -2.65 -26.92 -38.55
Cash And Equivalnt Begin of Year 53.99 39.41 72.94 99.86 138.41
Cash And Equivalnt End Of Year 23.27 53.99 70.29 72.94 99.86

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