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Reliance Chemotex Industries 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 9.05 9.46 7.70 2.93 5.13
Net CashFlow-Operating Activity 0.07 17.30 7.10 10.46 16.03
Net Cash Used In Investing Activity -26.94 -4.82 -18.06 -5 -1.40
NetCash Used in Fin. Activity 28.23 -14.33 10 -5.28 -11.59
Net Inc/Dec In Cash And Equivlnt 1.36 -1.84 -0.96 0.19 3.04
Cash And Equivalnt Begin of Year 2.80 4.64 5.60 5.14 2.09
Cash And Equivalnt End Of Year 4.16 2.80 4.64 5.32 5.14

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