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Rohit Ferro-Tech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
Profit Before Tax -69.29 -685.58 -278.44 -338.87 -335.99
Net CashFlow-Operating Activity -23.63 11.38 -63.19 -60.44 98.12
Net Cash Used In Investing Activity 1.27 1.34 78.87 10.60 13.42
NetCash Used in Fin. Activity 21.24 -12.37 -24.74 51.47 -110.42
Net Inc/Dec In Cash And Equivlnt -1.12 0.35 -9.07 1.63 1.12
Cash And Equivalnt Begin of Year 1.55 1.20 10.27 8.65 7.53
Cash And Equivalnt End Of Year 0.43 1.55 1.20 10.27 8.65
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