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Comfort Fincap 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 0.86 1.46 0.84 0.01 0.12
Net CashFlow-Operating Activity 1.66 2.05 -13.76 -4.21 -0.04
Net Cash Used In Investing Activity -0.30 -3.86 0.11 2.83 0.34
NetCash Used in Fin. Activity -1.54 2.74 4.62 13.63 -0.23
Net Inc/Dec In Cash And Equivlnt -0.19 0.94 -9.03 12.25 0.06
Cash And Equivalnt Begin of Year 4.20 3.27 12.32 0.06 0.01
Cash And Equivalnt End Of Year 4.02 4.20 3.29 12.32 0.06

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