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Remi Edelstahl Tubulars 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 -8.93 -2.42 -1.58 2.50 1.77
Net CashFlow-Operating Activity 17.09 -7.96 -4.58 14.56 -3.63
Net Cash Used In Investing Activity 1.79 -2.23 -5.94 -4.77 -8.50
NetCash Used in Fin. Activity -18.71 10.61 10.25 -10.43 12.03
Net Inc/Dec In Cash And Equivlnt 0.17 0.42 -0.26 -0.64 -0.10
Cash And Equivalnt Begin of Year 1.90 1.49 1.75 2.39 2.48
Cash And Equivalnt End Of Year 2.07 1.90 1.49 1.75 2.39

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