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Ruchi Strips & Alloys Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Sep 30, 2011 Sep 30, 2011
Profit Before Tax 0.13 0.75 2.29 16.55 16.55
Net CashFlow-Operating Activity 3.35 -0.17 8.61 87.78 83.02
Net Cash Used In Investing Activity -1.98 0.02 -0.06 -10.29 -10.29
NetCash Used in Fin. Activity -1.31 -0.02 -8.46 -97.06 -92.30
Net Inc/Dec In Cash And Equivlnt 0.05 -0.16 0.09 -19.57 -19.57
Cash And Equivalnt Begin of Year 0.24 0.40 0.22 19.79 19.79
Cash And Equivalnt End Of Year 0.30 0.24 0.31 0.22 0.22