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Riga Sugar Co. 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 -14.42 -2.72 -3.51 -5.24 1.14
Net CashFlow-Operating Activity 25.84 12.73 19.99 -3.33 -13.73
Net Cash Used In Investing Activity -3.94 -5.39 -1.90 -4.09 -7.48
NetCash Used in Fin. Activity -22.73 -7.73 -18.63 5.75 24.17
Net Inc/Dec In Cash And Equivlnt -0.82 -0.39 -0.54 -1.67 2.96
Cash And Equivalnt Begin of Year 1.71 2.10 2.64 4.31 1.34
Cash And Equivalnt End Of Year 0.89 1.71 2.10 2.64 4.31

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