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Adcon Capital Services 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 0.03 0.08 0.06 0.02 0.03
Net CashFlow-Operating Activity 0.31 0.05 0.14 1.63 -2.68
Net Cash Used In Investing Activity -0.04 -0 -0.16 -1.62 2.68
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.27 0.05 -0.01 0.01 -0.01
Cash And Equivalnt Begin of Year 0.05 0 0.02 0.01 0.02
Cash And Equivalnt End Of Year 0.32 0.05 0 0.02 0.01

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