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ABM Knowledgeware Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 21.78 18.55 22.68 15.82 10.24
Net CashFlow-Operating Activity 7.18 4.17 5.70 8.44 1.37
Net Cash Used In Investing Activity -2.40 -4.65 -2.85 -14.76 0.48
NetCash Used in Fin. Activity -1.86 -1.85 -2.06 -1.11 -1.27
Net Inc/Dec In Cash And Equivlnt 2.92 -2.33 0.79 -7.44 0.58
Cash And Equivalnt Begin of Year 12.09 14.42 13.64 21.07 20.50
Cash And Equivalnt End Of Year 15.01 12.09 14.42 13.64 21.07

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