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Rane Engine Valve Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 31.46 -18.92 28.72 16.12 7.00
Net CashFlow-Operating Activity 16.68 36.77 13.94 36.32 25.92
Net Cash Used In Investing Activity 21.26 -27.94 -22.21 -23.61 -16.26
NetCash Used in Fin. Activity -39.15 -5.09 3.55 -6.67 -10.97
Net Inc/Dec In Cash And Equivlnt -1.21 3.74 -4.72 6.04 -1.31
Cash And Equivalnt Begin of Year 3.35 2.82 7.54 1.51 2.82
Cash And Equivalnt End Of Year 2.14 6.56 2.82 7.54 1.51
 
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