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RattanIndia Infrastructure 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 0.53 0.48 0.82 -2.18 -3.61
Net CashFlow-Operating Activity -96.33 -3.36 -2.96 -4.76 -3.38
Net Cash Used In Investing Activity 6.77 50.01 -15.83 4.81 -29.31
NetCash Used in Fin. Activity 31.79 12.84 18.83 0 32.48
Net Inc/Dec In Cash And Equivlnt -57.77 59.48 0.03 0.05 -0.21
Cash And Equivalnt Begin of Year 59.58 0.09 0.06 0.01 0.22
Cash And Equivalnt End Of Year 1.80 59.58 0.09 0.06 0.01

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