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Ruby Mills 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 65.95 50.53 43.26 69.70 72.49
Net CashFlow-Operating Activity 9.34 171.53 -14.40 -157.79 19.55
Net Cash Used In Investing Activity 7.44 3.63 2.49 -16.25 -80.57
NetCash Used in Fin. Activity -15.21 -183.03 -41.63 228.93 61.46
Net Inc/Dec In Cash And Equivlnt 1.58 -7.87 -53.54 54.90 0.44
Cash And Equivalnt Begin of Year 3.18 11.05 64.59 9.70 7.64
Cash And Equivalnt End Of Year 4.76 3.18 11.05 64.59 8.08

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