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Allied Digital 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 0.42 9.34 -6.77 14.74 70.09
Net CashFlow-Operating Activity -0.62 11.18 29.01 46.72 17.04
Net Cash Used In Investing Activity 1.38 6.34 -21.50 -43.62 -29.47
NetCash Used in Fin. Activity -7.37 -13.90 -18.33 -19.18 21.43
Net Inc/Dec In Cash And Equivlnt -6.61 3.62 -10.82 -16.09 9
Cash And Equivalnt Begin of Year 14.19 10.57 21.39 37.48 30.39
Cash And Equivalnt End Of Year 7.58 14.19 10.57 21.39 39.38

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