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Ritesh International 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 0.01 -5.62 0.60 -1.03 0.21
Net CashFlow-Operating Activity -0.73 -0.72 -1.51 1.05 1.38
Net Cash Used In Investing Activity 1.18 0.89 1.43 -1.84 -1.33
NetCash Used in Fin. Activity -0.34 -0.21 -0.38 1.40 0.02
Net Inc/Dec In Cash And Equivlnt 0.11 -0.04 -0.46 0.61 0.07
Cash And Equivalnt Begin of Year 0.09 0.35 0.82 0.20 0.13
Cash And Equivalnt End Of Year 0.21 0.31 0.35 0.82 0.20

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