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Ram Ratna Wires 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 15.08 10.80 12.64 7.22 14.57
Net CashFlow-Operating Activity 5.95 12.95 -2.67 -20.58 1.27
Net Cash Used In Investing Activity -6.67 -4.70 -4.56 -6.21 -15.78
NetCash Used in Fin. Activity 1.05 -9.62 8.61 28.86 14.85
Net Inc/Dec In Cash And Equivlnt 0.33 -1.37 1.37 2.07 0.34
Cash And Equivalnt Begin of Year 3.67 5.05 3.67 1.60 1.26
Cash And Equivalnt End Of Year 4 3.67 5.05 3.67 1.60

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