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Compucom Software 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 7.89 0 12.95 12.29 13.94
Net CashFlow-Operating Activity 1.49 0 34.15 17.89 16.07
Net Cash Used In Investing Activity 11.18 0 -46.24 0.05 -28.93
NetCash Used in Fin. Activity -9.12 0 -5.22 -17.51 16.62
Net Inc/Dec In Cash And Equivlnt 3.56 0 -17.32 0.43 3.76
Cash And Equivalnt Begin of Year 5.01 0 23.41 22.98 20.03
Cash And Equivalnt End Of Year 8.56 0 6.09 23.41 23.78

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