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Ruchi Infrastructure 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 23.03 -0.85 17.27 13.40 23.76
Net CashFlow-Operating Activity 22.02 -209.94 28.11 42.97 37.47
Net Cash Used In Investing Activity 24.25 233.15 -168.91 109.77 6.98
NetCash Used in Fin. Activity -61.98 -18.97 -29.05 22.42 -72.53
Net Inc/Dec In Cash And Equivlnt -15.71 4.24 -169.85 175.16 -28.09
Cash And Equivalnt Begin of Year 23.39 19.15 189 13.84 163.14
Cash And Equivalnt End Of Year 7.68 23.39 19.15 189 135.06

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