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Rathi Bars 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 0.99 3.30 3.21 3.10 4.75
Net CashFlow-Operating Activity 4.80 14.01 6.56 -8 3.62
Net Cash Used In Investing Activity 2.08 -9.63 -10.05 6.92 -0.65
NetCash Used in Fin. Activity -6.87 -5.46 3.77 0.14 -0.73
Net Inc/Dec In Cash And Equivlnt 0 -1.08 0.28 -0.93 2.23
Cash And Equivalnt Begin of Year 0.84 1.93 1.65 2.57 0.34
Cash And Equivalnt End Of Year 0.85 0.84 1.93 1.65 2.57

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