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Rishiroop 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 1.77 2.78 3.45 8.78 7.43
Net CashFlow-Operating Activity 3.13 1.82 5.50 1.66 0.51
Net Cash Used In Investing Activity -2.35 -0.15 -4.41 -2.23 -0.59
NetCash Used in Fin. Activity -0.72 -0.85 -1.15 -0.11 -0.02
Net Inc/Dec In Cash And Equivlnt 0.06 0.82 -0.06 -0.68 -0.09
Cash And Equivalnt Begin of Year 1.50 0.68 0.74 1.57 1.66
Cash And Equivalnt End Of Year 1.56 1.50 0.68 0.89 1.57

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