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California Software Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -18.56 -24.06 -63.52 -13.65 8.26
Net CashFlow-Operating Activity 4.38 -0.21 12.84 3.21 38.77
Net Cash Used In Investing Activity 6.74 3.95 1.82 -0.88 -12.88
NetCash Used in Fin. Activity -18.23 -11.33 -14.13 -5.80 -22.66
Net Inc/Dec In Cash And Equivlnt -7.12 -7.59 0.53 -3.47 3.23
Cash And Equivalnt Begin of Year 8.47 16.06 1.71 5.18 1.95
Cash And Equivalnt End Of Year 1.36 8.47 2.24 1.71 5.18