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Regent Enterprises 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 0.27 -0.07 -0.15 0 -0.09
Net CashFlow-Operating Activity -20.09 4.44 -0 0 0.02
Net Cash Used In Investing Activity 20.01 -4.18 0 0 -0.04
NetCash Used in Fin. Activity 0 0.02 0 0 0
Net Inc/Dec In Cash And Equivlnt -0.08 0.27 -0 0 -0.03
Cash And Equivalnt Begin of Year 0.38 0.11 0.11 0 0.04
Cash And Equivalnt End Of Year 0.29 0.38 0.11 0 0.01

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