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Rohit Ferro-Tech 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 -484.07 -352.83 -265.05 42.83 60.24
Net CashFlow-Operating Activity -206.38 -137.61 -287.75 -17.33 -149.16
Net Cash Used In Investing Activity -34.83 -27.84 -101 -297.99 -241.33
NetCash Used in Fin. Activity 243.78 155.25 396 296.77 404.27
Net Inc/Dec In Cash And Equivlnt 2.57 -10.21 7.25 -18.54 13.78
Cash And Equivalnt Begin of Year 0.65 10.86 3.61 22.16 8.38
Cash And Equivalnt End Of Year 3.22 0.65 10.86 3.61 22.16

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