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Comfort Intech 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 5.77 -3.18 2.52 2.92 1.89
Net CashFlow-Operating Activity 9.39 15.81 8.10 -36.55 -4.46
Net Cash Used In Investing Activity -0.24 -6.26 0.01 -1.04 -4.89
NetCash Used in Fin. Activity -12.85 -7.95 -9.32 22.66 33.34
Net Inc/Dec In Cash And Equivlnt -3.70 1.60 -1.21 -14.93 23.98
Cash And Equivalnt Begin of Year 12.64 11.04 12.25 27.18 3.20
Cash And Equivalnt End Of Year 8.94 12.64 11.04 12.25 27.18

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