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Rapicut Carbides 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 2.37 3.35 3.52 5.57 4.49
Net CashFlow-Operating Activity 3.97 1.75 1.01 3.14 -0.20
Net Cash Used In Investing Activity -0.29 -0.45 -1.72 -1.56 -1.08
NetCash Used in Fin. Activity -2.80 -1.18 0.09 -1.52 -0.02
Net Inc/Dec In Cash And Equivlnt 0.88 0.11 -0.62 0.07 -1.30
Cash And Equivalnt Begin of Year 0.48 0.37 0.99 0.93 2.23
Cash And Equivalnt End Of Year 1.36 0.48 0.37 0.99 0.93

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