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RGF Capital Markets 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 0.04 0.16 0.05 0 0
Net CashFlow-Operating Activity -1.57 0.34 -0.24 -5.09 -3.41
Net Cash Used In Investing Activity 1.45 0.04 0.25 5.04 3.49
NetCash Used in Fin. Activity 0 -0.34 0.34 0 0
Net Inc/Dec In Cash And Equivlnt -0.11 0.04 0.35 -0.04 0.09
Cash And Equivalnt Begin of Year 0.48 0.44 0.09 0.14 0.05
Cash And Equivalnt End Of Year 0.37 0.48 0.44 0.09 0.14

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