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RTS Power Corporation 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 2.33 2.70 1.44 0.15 -3.08
Net CashFlow-Operating Activity 8.24 2.33 15.17 20.35 0.81
Net Cash Used In Investing Activity -1 5.43 -1.27 -4.37 0.65
NetCash Used in Fin. Activity -6.81 -15.28 -6.45 -15.99 -0.74
Net Inc/Dec In Cash And Equivlnt 0.43 -7.52 7.44 -0.01 0.72
Cash And Equivalnt Begin of Year 1.44 8.95 1.51 1.53 0.80
Cash And Equivalnt End Of Year 1.87 1.44 8.95 1.51 1.53

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