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Cybermate Infotek 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 -28.88 0.04 0.06 -1.41 1.32
Net CashFlow-Operating Activity 28.42 1.65 -3.86 -15.54 6.50
Net Cash Used In Investing Activity -27.15 -1.45 5.22 4.55 -7.77
NetCash Used in Fin. Activity -1.26 -0.45 -1.15 11.02 1.15
Net Inc/Dec In Cash And Equivlnt 0 -0.26 0.21 0.04 -0.11
Cash And Equivalnt Begin of Year 0.02 0.28 0.07 0.03 0.14
Cash And Equivalnt End Of Year 0.03 0.02 0.28 0.07 0.03