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SAAG RR Infra Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax -27.93 -25.31 -8.72 -4.09 -13.57
Net CashFlow-Operating Activity -290.21 9.09 9.63 238.71 16.57
Net Cash Used In Investing Activity 290.38 -3.08 -17.55 -252.51 -10.45
NetCash Used in Fin. Activity -0.18 -6.04 7.14 13.93 -6.76
Net Inc/Dec In Cash And Equivlnt -0.01 -0.04 -0.78 0.13 -0.64
Cash And Equivalnt Begin of Year 1.16 1.19 1.97 1.83 2.48
Cash And Equivalnt End Of Year 1.14 1.15 1.19 1.97 1.83

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