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RDB Rasayans 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 8.51 9.30 2.45 1.12 2.34
Net CashFlow-Operating Activity -3.58 4.44 6.17 -5.41 4.26
Net Cash Used In Investing Activity -0.98 -5.09 -0.47 7.55 -35.68
NetCash Used in Fin. Activity 5.21 0.91 -5.69 -2.11 30.93
Net Inc/Dec In Cash And Equivlnt 0.64 0.26 0.01 0.03 -0.50
Cash And Equivalnt Begin of Year 0.07 0.05 0.04 0.01 0.51
Cash And Equivalnt End Of Year 0.72 0.31 0.05 0.04 0.01

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