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Datamatics Global Services 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 29.09 48.43 35.35 27.65 21.88
Net CashFlow-Operating Activity 17.19 29.67 19.72 35.70 6.34
Net Cash Used In Investing Activity 6.32 -67.89 -7.91 -49.12 -1.77
NetCash Used in Fin. Activity -16.38 38.28 -10.21 14.15 -8.31
Net Inc/Dec In Cash And Equivlnt 6.09 -0.29 1.39 0.79 -3.75
Cash And Equivalnt Begin of Year 3.60 3.89 2.50 1.71 6.39
Cash And Equivalnt End Of Year 9.69 3.60 3.89 2.50 2.64

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