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Aurum Soft Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 1.09 -0.11 0.22 0.11 0.33
Net CashFlow-Operating Activity 0.99 0.09 0.45 -0.10 2.04
Net Cash Used In Investing Activity 1.06 -0.13 -0.73 -0.18 -1.97
NetCash Used in Fin. Activity 0 0 0 0 -0.76
Net Inc/Dec In Cash And Equivlnt 2.04 -0.04 -0.29 -0.28 -0.68
Cash And Equivalnt Begin of Year 0.23 0.27 0.56 0.84 1.52
Cash And Equivalnt End Of Year 2.27 0.23 0.27 0.56 0.84

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