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Rane (Madras) 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 23.67 16.84 19.68 30.06 37.17
Net CashFlow-Operating Activity 97.41 67.09 45.99 70.37 20.15
Net Cash Used In Investing Activity -70.72 -85.12 -46.86 -30.88 -41.22
NetCash Used in Fin. Activity -25.40 17.87 -6.27 -31.45 16.68
Net Inc/Dec In Cash And Equivlnt 1.29 -0.16 -7.14 8.04 -4.39
Cash And Equivalnt Begin of Year 1.65 1.88 9.02 0.98 5.53
Cash And Equivalnt End Of Year 2.94 1.72 1.88 9.02 1.14

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