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Compuage Infocom 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 17.58 12.15 15.20 12.92 9.55
Net CashFlow-Operating Activity 25.60 35.15 -37.80 -11.29 -12.52
Net Cash Used In Investing Activity 7.30 -16.71 -7.49 -2.51 -0.74
NetCash Used in Fin. Activity -27.78 -12.13 62.33 18.63 25.35
Net Inc/Dec In Cash And Equivlnt 5.12 6.31 17.04 4.83 12.09
Cash And Equivalnt Begin of Year 34.39 31.94 14.90 23.49 18.13
Cash And Equivalnt End Of Year 39.51 38.25 31.94 28.32 30.22
 
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