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Raunaq EPC International 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 4.31 9.18 4.08 9.92 9.07
Net CashFlow-Operating Activity 7.29 -1.49 16.80 -1.77 8.19
Net Cash Used In Investing Activity 0.61 -0.46 -11.98 2.56 -3.87
NetCash Used in Fin. Activity -4.75 -4 1.32 -2.42 1.24
Net Inc/Dec In Cash And Equivlnt 3.16 -5.95 6.14 -1.63 5.56
Cash And Equivalnt Begin of Year 15.72 21.68 15.53 17.17 11.61
Cash And Equivalnt End Of Year 18.88 15.72 21.68 15.53 17.17