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B N Rathi Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 2.97 2.11 1.22 0.55 0.54
Net CashFlow-Operating Activity -4.46 4.69 0.86 -1.62 -5.69
Net Cash Used In Investing Activity 1.74 1.43 -0.69 2.49 0.53
NetCash Used in Fin. Activity -3.77 0.27 -0.66 -0.47 -0.37
Net Inc/Dec In Cash And Equivlnt -6.49 6.40 -0.49 0.40 -5.54
Cash And Equivalnt Begin of Year 8.55 6.83 2.19 1.79 16.68
Cash And Equivalnt End Of Year 2.06 13.23 1.70 2.19 11.14

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