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Relicab Cable Manufacturing 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 0.26 0.18 0.08 0.05 0.10
Net CashFlow-Operating Activity -4.79 0.99 0.17 0.67 0.47
Net Cash Used In Investing Activity -0.92 0.06 -0.09 -0.22 0.05
NetCash Used in Fin. Activity 5.76 -0.94 -0.16 -0.39 -0.42
Net Inc/Dec In Cash And Equivlnt 0.05 0.11 -0.08 0.06 0.10
Cash And Equivalnt Begin of Year 0.16 0.83 0.91 0.85 0.75
Cash And Equivalnt End Of Year 0.20 0.93 0.83 0.91 0.85

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