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Rushil Decor 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 3.41 6.53 8.62 7.86 6.63
Net CashFlow-Operating Activity 36.60 14.09 13.93 -10.22 33.19
Net Cash Used In Investing Activity 5.33 -13.87 -18.33 -50.38 -48.66
NetCash Used in Fin. Activity -40.63 0.67 4.59 53.91 22.96
Net Inc/Dec In Cash And Equivlnt 1.30 0.89 0.19 -6.70 7.49
Cash And Equivalnt Begin of Year 5.59 4.70 4.51 11.21 3.72
Cash And Equivalnt End Of Year 6.89 5.59 4.70 4.51 11.21

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