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Shree Rang Mark Travels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.03 0 -0.05 0
Net CashFlow-Operating Activity -0.02 0.27 -0.02 0
Net Cash Used In Investing Activity -0.06 0 0 0
NetCash Used in Fin. Activity 0 0 0.02 0
Net Inc/Dec In Cash And Equivlnt -0.08 0.27 0 0
Cash And Equivalnt Begin of Year 0.38 0.11 0.11 0
Cash And Equivalnt End Of Year 0.29 0.38 0.11 0

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