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Ad-Manum Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.80 8.19 12.95 8.06 4.45
Net CashFlow-Operating Activity 20.91 16.59 27.29 -16.40 -11.07
Net Cash Used In Investing Activity -0.41 -0.17 -0.07 -0.18 -3.89
NetCash Used in Fin. Activity -21.30 -25.25 -18.71 16.92 14.32
Net Inc/Dec In Cash And Equivlnt -0.79 -8.83 8.51 0.34 -0.64
Cash And Equivalnt Begin of Year 1.36 10.19 1.68 1.34 1.97
Cash And Equivalnt End Of Year 0.57 1.36 10.19 1.68 1.34