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ACI Infocom Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2009
Profit Before Tax 0.22 0.34 0.27 0.02 0.16
Net CashFlow-Operating Activity -2.27 -0.23 -0.89 -5.70 0.37
Net Cash Used In Investing Activity 2.27 0.52 0.29 -1.75 -0.97
NetCash Used in Fin. Activity -0.04 -1.13 0.82 6.75 0.39
Net Inc/Dec In Cash And Equivlnt -0.05 -0.84 0.21 -0.70 -0.21
Cash And Equivalnt Begin of Year 0.16 1 0.78 1.48 1.61
Cash And Equivalnt End Of Year 0.11 0.16 1 0.78 1.40

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