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Revathi Equipment 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 14.97 -1.17 -21.97 -2.98 -0.24
Net CashFlow-Operating Activity 62.96 9.49 6.60 21.10 -14
Net Cash Used In Investing Activity 1.43 7.54 7.81 1.16 -4.53
NetCash Used in Fin. Activity -60.69 -16.71 -16.72 -23.10 18.81
Net Inc/Dec In Cash And Equivlnt 3.70 0.32 -2.31 -0.85 0.28
Cash And Equivalnt Begin of Year 5.32 3.14 5.46 6.31 6.03
Cash And Equivalnt End Of Year 9.02 3.46 3.14 5.46 6.31

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