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ADC India Communications Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Sep 30, 2011
Profit Before Tax 7.16 3.72 -5.75 0.83 4.21
Net CashFlow-Operating Activity 6.90 9.90 -7.16 -5.49 3.68
Net Cash Used In Investing Activity 2.35 1.77 1.61 11.43 13.87
NetCash Used in Fin. Activity -4.13 -0.81 -0.27 -0.80 -1.30
Net Inc/Dec In Cash And Equivlnt 5.11 10.86 -5.81 5.16 16.25
Cash And Equivalnt Begin of Year 30.50 19.64 25.45 20.28 4.04
Cash And Equivalnt End Of Year 35.61 30.50 19.64 25.45 20.29

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