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Rane Brake Lining 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 35.48 20.60 16.73 10.92 21.90
Net CashFlow-Operating Activity 51.93 45.30 29.36 33.01 30.84
Net Cash Used In Investing Activity -7.24 -5.04 -10.10 -34.54 -30.49
NetCash Used in Fin. Activity -44.09 -42.73 -17.33 1.17 8.82
Net Inc/Dec In Cash And Equivlnt 0.60 -2.47 1.93 -0.36 9.17
Cash And Equivalnt Begin of Year 0.60 3.07 1.14 1.50 2.27
Cash And Equivalnt End Of Year 1.20 0.60 3.07 1.14 11.44