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Rashtriya Chemicals & Fertilizers 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 509.63 367.32 380.12 374.46 354.69
Net CashFlow-Operating Activity 228.05 313.73 -587.68 -155.53 650.67
Net Cash Used In Investing Activity -216.41 -81.88 229.07 -786.94 -50.29
NetCash Used in Fin. Activity 2.87 -208.25 307.07 620.50 -965.78
Net Inc/Dec In Cash And Equivlnt 14.51 23.60 -51.54 -321.97 -365.40
Cash And Equivalnt Begin of Year 68.72 45.63 97.17 419.14 784.54
Cash And Equivalnt End Of Year 83.23 69.23 45.63 97.17 419.14

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