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Shree Rama Newsprint 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 -94.12 -13.49 -79.75 35.03 -78.61
Net CashFlow-Operating Activity 82.87 19.40 37.53 6.58 29.63
Net Cash Used In Investing Activity -1.24 42.55 -1.27 1.28 -0.51
NetCash Used in Fin. Activity -81.18 -61.17 -36.03 -7.93 -28.86
Net Inc/Dec In Cash And Equivlnt 0.45 0.78 0.23 -0.07 0.26
Cash And Equivalnt Begin of Year 2.21 1.43 1.21 1.28 1.02
Cash And Equivalnt End Of Year 2.67 2.22 1.43 1.21 1.28

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