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Ruchira Papers 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 20.44 25.42 24.70 11.40 5.87
Net CashFlow-Operating Activity 35 31.32 43.46 26.81 27.43
Net Cash Used In Investing Activity -4.99 -5.69 -3.87 -0.14 -0.48
NetCash Used in Fin. Activity -31.22 -26.98 -36.96 -26.85 -26.47
Net Inc/Dec In Cash And Equivlnt -1.21 -1.36 2.63 -0.19 0.47
Cash And Equivalnt Begin of Year 3.23 4.59 1.96 2.15 1.68
Cash And Equivalnt End Of Year 2.02 3.23 4.59 1.96 2.15

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