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ADC India Communications Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 6.32 7.16 3.72 -5.75 0.83
Net CashFlow-Operating Activity 3.06 6.90 9.90 -7.16 -5.49
Net Cash Used In Investing Activity 1.51 2.35 1.77 1.61 11.43
NetCash Used in Fin. Activity -1.41 -4.13 -0.81 -0.27 -0.80
Net Inc/Dec In Cash And Equivlnt 3.16 5.11 10.86 -5.81 5.16
Cash And Equivalnt Begin of Year 26.42 30.50 19.64 25.45 20.28
Cash And Equivalnt End Of Year 29.59 35.61 30.50 19.64 25.45

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