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Rathi Graphic Technologies 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 1.76 1.79 1.45 1.43 1.32
Net CashFlow-Operating Activity 5.68 3.89 -2.97 0.88 1.20
Net Cash Used In Investing Activity -0.26 -9.57 -5.77 3.19 -4.07
NetCash Used in Fin. Activity -5.63 5.83 8.26 -4.05 2.80
Net Inc/Dec In Cash And Equivlnt -0.22 0.15 -0.49 0.02 -0.07
Cash And Equivalnt Begin of Year 0.41 0.26 0.76 0.74 0.80
Cash And Equivalnt End Of Year 0.19 0.41 0.26 0.76 0.74

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