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Relaxo Footwears 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 142.65 95.53 67.69 53.53 35.58
Net CashFlow-Operating Activity 109.57 124.91 55.09 72.68 59.16
Net Cash Used In Investing Activity -129.79 -69.73 -83.12 -47 -62.54
NetCash Used in Fin. Activity 19.02 -51.25 29.95 -26.80 4.54
Net Inc/Dec In Cash And Equivlnt -1.21 3.92 1.92 -1.12 1.17
Cash And Equivalnt Begin of Year 5.58 1.66 1.05 2.14 0.99
Cash And Equivalnt End Of Year 4.37 5.58 2.97 1.02 2.15

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