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Rishi Techtex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 2.85 1.94 1.32 1.27 -0.96
Net CashFlow-Operating Activity 1.91 3.72 2.43 1.77 0.60
Net Cash Used In Investing Activity -4.22 -1.26 0.71 -0.38 -1.56
NetCash Used in Fin. Activity 2.47 -2.55 -2.94 -1.75 1.14
Net Inc/Dec In Cash And Equivlnt 0.16 -0.08 0.20 -0.35 0.18
Cash And Equivalnt Begin of Year 1.09 1.18 0.97 1.32 1.14
Cash And Equivalnt End Of Year 1.25 1.09 1.18 0.97 1.32

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