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Raunaq EPC International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 2.84 4.31 9.18 4.08 9.92
Net CashFlow-Operating Activity -1.66 7.29 -1.49 16.80 -1.77
Net Cash Used In Investing Activity 0.79 0.61 -0.46 -11.98 2.56
NetCash Used in Fin. Activity -3.45 -4.75 -4 1.32 -2.42
Net Inc/Dec In Cash And Equivlnt -4.32 3.16 -5.95 6.14 -1.63
Cash And Equivalnt Begin of Year 17.53 15.72 21.68 15.53 17.17
Cash And Equivalnt End Of Year 13.22 18.88 15.72 21.68 15.53

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