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RCL Retail 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 0.04 0.01 -0.37 0.26 0.11
Net CashFlow-Operating Activity 1.35 -1.12 -1.23 -6.73 -2.41
Net Cash Used In Investing Activity -2.25 0.82 -0.70 -0.28 -1.51
NetCash Used in Fin. Activity 0.70 0.64 1.43 7.06 2.94
Net Inc/Dec In Cash And Equivlnt -0.19 0.35 -0.50 0.05 -0.98
Cash And Equivalnt Begin of Year 0.34 0.03 0.53 0.48 1.46
Cash And Equivalnt End Of Year 0.14 0.37 0.03 0.53 0.48

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