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Arihant Capital Markets Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 3.33 3.66 2.86 11.41 9.99
Net CashFlow-Operating Activity 8.76 1.85 7.44 8.34 -11.23
Net Cash Used In Investing Activity 0.32 2.49 -11.71 -6.74 -2.34
NetCash Used in Fin. Activity -1.83 -12.04 9.02 -5.72 3.06
Net Inc/Dec In Cash And Equivlnt 7.25 -7.70 4.75 -4.12 -10.51
Cash And Equivalnt Begin of Year 23.61 31.30 26.56 30.68 41.19
Cash And Equivalnt End Of Year 30.85 23.61 31.30 26.56 30.68

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