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Ravi Kumar Distilleries 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 -6.31 -5.63 -2.02 2.04 1.34
Net CashFlow-Operating Activity 4.25 5.98 29.42 -59.81 26.22
Net Cash Used In Investing Activity -0.40 0.65 -36.92 6.92 -21.42
NetCash Used in Fin. Activity -4.18 -6.83 -11.61 32.74 34.93
Net Inc/Dec In Cash And Equivlnt -0.33 -0.20 -19.11 -20.15 39.73
Cash And Equivalnt Begin of Year 1.27 1.47 21.30 41.44 1.71
Cash And Equivalnt End Of Year 0.94 1.27 2.19 21.29 41.44