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Cambridge Technology Enterprises 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 1.08 2.56 -48.37 -0.89 2.24
Net CashFlow-Operating Activity -5.27 -0.34 2.59 -3.79 3.44
Net Cash Used In Investing Activity 4.18 -0.54 0.13 7.29 -4.01
NetCash Used in Fin. Activity 0.06 0 -3.18 -2.47 2.13
Net Inc/Dec In Cash And Equivlnt -1.03 -0.88 -0.46 1.03 1.56
Cash And Equivalnt Begin of Year 1.44 2.32 2.78 1.75 0.19
Cash And Equivalnt End Of Year 0.41 1.44 2.32 2.78 1.75

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