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Rodium Realty 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 3.71 2.89 3.78 -0.63 5.53
Net CashFlow-Operating Activity 15.16 -11.42 -8.60 2.26 1.30
Net Cash Used In Investing Activity 1.57 2.06 1.03 1.47 1.44
NetCash Used in Fin. Activity -17.37 10.19 7.52 -3.69 -2.88
Net Inc/Dec In Cash And Equivlnt -0.64 0.83 -0.05 0.05 -0.15
Cash And Equivalnt Begin of Year 0.87 0.04 0.08 0.04 0.19
Cash And Equivalnt End Of Year 0.23 0.87 0.04 0.08 0.04

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