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Reliance Communications 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 1,340 -758 624 155 -859.51
Net CashFlow-Operating Activity 3,323 3,287 2,707 3,338 725.56
Net Cash Used In Investing Activity -4,345 -343 -736 -2,115 -2,800.94
NetCash Used in Fin. Activity 1,467 -3,045 -1,922 -4,859 5,807.12
Net Inc/Dec In Cash And Equivlnt 445 -101 50 -3,635 3,731.74
Cash And Equivalnt Begin of Year 127 228 178 3,813 81.47
Cash And Equivalnt End Of Year 572 127 228 178 3,813.21

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