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Reliance Chemotex Industries 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 7.89 9.05 9.46 7.70 2.93
Net CashFlow-Operating Activity 21.44 0.07 17.30 7.10 10.46
Net Cash Used In Investing Activity -2.15 -26.94 -4.82 -18.06 -5
NetCash Used in Fin. Activity -19.24 28.23 -14.33 10 -5.28
Net Inc/Dec In Cash And Equivlnt 0.05 1.36 -1.84 -0.96 0.19
Cash And Equivalnt Begin of Year 4.84 2.80 4.64 5.60 5.14
Cash And Equivalnt End Of Year 4.89 4.16 2.80 4.64 5.32

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