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Atishay 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 0.58 3.40 2.24 3.30 2.98
Net CashFlow-Operating Activity 3.95 1.56 0.87 3.74 1.14
Net Cash Used In Investing Activity 0.63 -2.25 -1.68 -4.19 -1.20
NetCash Used in Fin. Activity 2.46 -1.12 0.10 0.59 -0.08
Net Inc/Dec In Cash And Equivlnt 7.04 -1.82 -0.71 0.14 -0.14
Cash And Equivalnt Begin of Year 0.87 2.69 3.40 3.27 3.40
Cash And Equivalnt End Of Year 7.91 0.87 2.69 3.40 3.27

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