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RTCL 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 0.83 0.47 0.23 0 -0.33
Net CashFlow-Operating Activity 0.78 -0.57 -7.21 0 1.33
Net Cash Used In Investing Activity -2.11 -0.07 -0.87 0 -1.35
NetCash Used in Fin. Activity 1.23 0.66 4.27 0 4.96
Net Inc/Dec In Cash And Equivlnt -0.09 0.03 -3.81 0 4.94
Cash And Equivalnt Begin of Year 1.14 1.10 4.92 0 1.39
Cash And Equivalnt End Of Year 1.04 1.14 1.10 0 6.33