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ARSS Infrastructure Projects 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 5.48 1.44 -60.03 -23.82 151.97
Net CashFlow-Operating Activity 132.79 127.67 117.45 -68.39 -75.84
Net Cash Used In Investing Activity 28.96 17.23 -0.48 4.63 -276.68
NetCash Used in Fin. Activity -166.96 -163.11 -118.82 9.63 393.79
Net Inc/Dec In Cash And Equivlnt -5.21 -18.21 -1.85 -54.13 41.27
Cash And Equivalnt Begin of Year 76.49 94.69 96.54 150.68 109.51
Cash And Equivalnt End Of Year 71.28 76.49 94.69 96.54 150.78

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