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Rane Engine Valve Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 76.58 31.46 -18.92 28.72 16.12
Net CashFlow-Operating Activity 1.26 16.68 36.77 13.94 36.32
Net Cash Used In Investing Activity 80.19 21.26 -27.94 -22.21 -23.61
NetCash Used in Fin. Activity -72.75 -39.15 -5.09 3.55 -6.67
Net Inc/Dec In Cash And Equivlnt 8.70 -1.21 3.74 -4.72 6.04
Cash And Equivalnt Begin of Year 1.64 3.35 2.82 7.54 1.51
Cash And Equivalnt End Of Year 10.34 2.14 6.56 2.82 7.54

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