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Reliance Naval and Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
Profit Before Tax -1,621.33 -10,100.98 -1,168.53 -706.23 -803.58
Net CashFlow-Operating Activity -1,252.97 -258.47 -245.22 -335.11 -610.26
Net Cash Used In Investing Activity 41.32 81.04 28.91 -100.26 -22.31
NetCash Used in Fin. Activity 1,177.10 150.71 257.53 426.95 650.80
Net Inc/Dec In Cash And Equivlnt -34.55 -26.72 41.22 -8.42 18.23
Cash And Equivalnt Begin of Year 50.06 76.78 35.56 43.98 25.75
Cash And Equivalnt End Of Year 15.51 50.06 76.78 35.56 43.98
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