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CLIO Infotech 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 0.11 0.08 0.08 -0.75 -0.21
Net CashFlow-Operating Activity 11.10 -3.12 16.67 -0.64 -0.02
Net Cash Used In Investing Activity 0.17 19.87 -8.05 -22.13 0.20
NetCash Used in Fin. Activity -11.28 -16.66 -8.64 22.69 0
Net Inc/Dec In Cash And Equivlnt -0.01 0.09 -0.01 -0.08 0.18
Cash And Equivalnt Begin of Year 0.13 0.04 0.05 0.13 -0.04
Cash And Equivalnt End Of Year 0.12 0.13 0.04 0.05 0.13

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