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Ricoh India 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 50.49 30.12 0.39 -2.47 25.43
Net CashFlow-Operating Activity -222.45 -58.85 -96.67 -63.02 -9.44
Net Cash Used In Investing Activity -14.26 -50.20 -14.72 -31.96 7.63
NetCash Used in Fin. Activity 265.06 72.11 126.97 108.88 -0.17
Net Inc/Dec In Cash And Equivlnt 28.35 -36.94 15.58 13.90 -1.98
Cash And Equivalnt Begin of Year 29.35 66.20 50.62 40.51 38.37
Cash And Equivalnt End Of Year 57.70 29.26 66.20 54.41 36.39
 
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