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AK 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 27.69 30.82 47.54 47.05 81.45
Net CashFlow-Operating Activity 16.44 22.08 35.08 77.51 -69.53
Net Cash Used In Investing Activity -51.16 -33.82 -41.67 -115.42 70.01
NetCash Used in Fin. Activity 31.02 14.14 5.80 36.86 -3.16
Net Inc/Dec In Cash And Equivlnt -3.69 2.40 -0.79 -1.05 -2.68
Cash And Equivalnt Begin of Year 4.87 2.48 3.27 4.32 7.09
Cash And Equivalnt End Of Year 1.18 4.87 2.48 3.27 4.41

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