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Ace Tours Worldwide Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Feb 28, 2013 Mar 31, 2012
Profit Before Tax 0 0.13 0.24 0.25 0.17
Net CashFlow-Operating Activity 0 0.27 0.73 0.02 3.31
Net Cash Used In Investing Activity 0 -8.60 -1.11 -0.03 -0.27
NetCash Used in Fin. Activity 0 8.53 0.89 0.27 -2.29
Net Inc/Dec In Cash And Equivlnt 0 0.20 0.51 0.27 0.75
Cash And Equivalnt Begin of Year 0 3.70 3.19 3.19 2.45
Cash And Equivalnt End Of Year 0 3.91 3.70 3.46 3.19

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