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Ausom Enterprise 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 0.58 25.02 15.27 1.76 10.14
Net CashFlow-Operating Activity 32.32 -4.20 -22.16 -7.58 3.22
Net Cash Used In Investing Activity -17.07 3.07 2.37 1.31 0.06
NetCash Used in Fin. Activity -13.99 1.24 14.49 7.43 -0.11
Net Inc/Dec In Cash And Equivlnt 1.26 0.11 -5.30 1.16 3.17
Cash And Equivalnt Begin of Year 0.28 0.17 5.47 4.30 1.13
Cash And Equivalnt End Of Year 1.54 0.28 0.17 5.47 4.30

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