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Alpha Geo (India) 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 15.53 11.48 -9.63 -5.60 -14.89
Net CashFlow-Operating Activity 24.61 2.36 1.11 11.84 7.67
Net Cash Used In Investing Activity -19.04 -5.37 -2.14 -12.92 5.99
NetCash Used in Fin. Activity -3.46 3.39 0.82 0.57 -14.12
Net Inc/Dec In Cash And Equivlnt 2.15 0.38 -0.21 -0.50 -0.47
Cash And Equivalnt Begin of Year 0.43 0.05 0.26 0.77 1.23
Cash And Equivalnt End Of Year 2.58 0.43 0.05 0.26 0.77

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