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Rane Brake Lining Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 42.36 35.48 20.60 16.73 10.92
Net CashFlow-Operating Activity 60.67 51.93 45.30 29.36 33.01
Net Cash Used In Investing Activity -33.60 -7.24 -5.04 -10.10 -34.54
NetCash Used in Fin. Activity -27.42 -44.09 -42.73 -17.33 1.17
Net Inc/Dec In Cash And Equivlnt -0.35 0.60 -2.47 1.93 -0.36
Cash And Equivalnt Begin of Year 1.20 0.60 3.07 1.14 1.50
Cash And Equivalnt End Of Year 0.85 1.20 0.60 3.07 1.14

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