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La Opala RG 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 74.93 55.76 40.76 32.46 18.27
Net CashFlow-Operating Activity 69.14 46.69 39.27 32 14.33
Net Cash Used In Investing Activity -49.58 -97.33 -8.11 -29.75 -4.68
NetCash Used in Fin. Activity -18.71 41.94 -22.87 -1.85 -9.78
Net Inc/Dec In Cash And Equivlnt 0.85 -8.70 8.29 0.40 -0.13
Cash And Equivalnt Begin of Year 0.90 9.12 0.83 0.43 0.56
Cash And Equivalnt End Of Year 1.75 0.42 9.12 0.83 0.43

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