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Rolcon Engineering Company 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 0.71 0.75 1.68 1.88 1.59
Net CashFlow-Operating Activity 0.52 0.07 3.46 0.79 1.16
Net Cash Used In Investing Activity 0.24 -1.20 -1.69 -0.90 -1.98
NetCash Used in Fin. Activity -0.62 -0.17 0.04 -0.13 -0.31
Net Inc/Dec In Cash And Equivlnt 0.13 -1.30 1.82 -0.24 -1.13
Cash And Equivalnt Begin of Year 4.48 5.79 3.97 4.21 5.34
Cash And Equivalnt End Of Year 4.62 4.48 5.79 3.97 4.21