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Calcom Vision Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 0.72 0.07 -0.41 -0.06 -0.31
Net CashFlow-Operating Activity 1.82 1.66 -0.39 0.04 0.14
Net Cash Used In Investing Activity -1.14 -1.46 0.39 -0.08 -0.05
NetCash Used in Fin. Activity 0 0 -0.17 0 -0.03
Net Inc/Dec In Cash And Equivlnt 0.67 0.20 -0.17 -0.04 0.05
Cash And Equivalnt Begin of Year 0.29 0.08 0.25 0.30 0.24
Cash And Equivalnt End Of Year 0.96 0.29 0.08 0.25 0.30

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