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Rico Auto Industries 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 197.16 4.10 9.21 -0.27 29.06
Net CashFlow-Operating Activity -143.80 242.07 230.97 77.95 84.56
Net Cash Used In Investing Activity 308.28 -46.51 -149.67 25.35 -74.13
NetCash Used in Fin. Activity -164.89 -200.64 -77.86 -114.72 -3.48
Net Inc/Dec In Cash And Equivlnt -0.41 -5.08 3.44 -11.42 6.95
Cash And Equivalnt Begin of Year 0.61 5.69 2.25 14.03 7.08
Cash And Equivalnt End Of Year 0.20 0.61 5.69 2.61 14.03

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