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Rane Holdings 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 62.81 32.68 27.95 32.53 38.11
Net CashFlow-Operating Activity 25.47 21.51 21.97 29.72 36.40
Net Cash Used In Investing Activity 41.24 -8.47 -4.68 -4.23 -5.16
NetCash Used in Fin. Activity -20.39 -10.31 -13.79 -23.39 -30.57
Net Inc/Dec In Cash And Equivlnt 46.32 2.73 3.50 2.10 0.67
Cash And Equivalnt Begin of Year 10.30 10.72 4.06 1.96 1.29
Cash And Equivalnt End Of Year 56.62 13.45 7.56 4.06 1.96

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