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Restile Ceramics 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 -10.95 -12.75 -10.78 -13.48 -16.73
Net CashFlow-Operating Activity -3.23 -1.37 0.84 -1.60 -1.33
Net Cash Used In Investing Activity 0.05 0.00 0.06 -0.22 -0.27
NetCash Used in Fin. Activity 4.27 1.28 -1.05 1.07 -0.02
Net Inc/Dec In Cash And Equivlnt 1.08 -0.09 -0.15 -0.75 -1.62
Cash And Equivalnt Begin of Year -5.12 -5.04 5.35 5.80 7.42
Cash And Equivalnt End Of Year -4.04 -5.12 5.20 5.05 5.80
 
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