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Rishi Laser 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 -8.07 -13.92 -12.64 -0.52 0.64
Net CashFlow-Operating Activity 2.26 7.32 4.55 19.70 10.29
Net Cash Used In Investing Activity 0.92 0.60 -1.14 -0.65 -5.84
NetCash Used in Fin. Activity -2.46 -7.91 -4.21 -20.49 -5.05
Net Inc/Dec In Cash And Equivlnt 0.72 0.01 -0.80 -1.45 -0.61
Cash And Equivalnt Begin of Year 0.93 0.92 1.72 3.17 3.78
Cash And Equivalnt End Of Year 1.65 0.93 0.92 1.72 3.17

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