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Rasoi 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 7.25 0 3.55 7.05 11.31
Net CashFlow-Operating Activity 16.23 -9.74 -12.35 17.45 -47.63
Net Cash Used In Investing Activity 15.71 -1.32 -0 -3.18 -1.99
NetCash Used in Fin. Activity -30.94 5.70 16.06 -11.85 -2.88
Net Inc/Dec In Cash And Equivlnt 1 -5.36 3.71 2.42 -52.50
Cash And Equivalnt Begin of Year 1.71 7.07 3.36 0.93 53.83
Cash And Equivalnt End Of Year 2.71 1.71 7.07 3.36 1.33

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