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Ashima 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 -16.20 -12.84 -13.95 -10.57 -3.65
Net CashFlow-Operating Activity 1.22 1.30 1.30 -0.09 -2.08
Net Cash Used In Investing Activity 0.77 -0.27 -0.70 0.52 0.63
NetCash Used in Fin. Activity -0.79 0.01 -2.50 -0.15 -0.05
Net Inc/Dec In Cash And Equivlnt 1.19 1.04 -1.89 0.28 -1.50
Cash And Equivalnt Begin of Year 3.44 0.45 2.35 2.07 3.58
Cash And Equivalnt End Of Year 4.63 1.49 0.45 2.35 2.07

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