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DMC Education 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 -1.11 -0.82 0.01 -2.51 2.33
Net CashFlow-Operating Activity -1.73 0.78 3.52 -6.69 7.84
Net Cash Used In Investing Activity 1.90 -2.18 -3.54 -0.01 -3.85
NetCash Used in Fin. Activity -0.05 0.94 1.63 6.68 -3.71
Net Inc/Dec In Cash And Equivlnt 0.13 -0.46 1.62 -0.02 0.28
Cash And Equivalnt Begin of Year 1.43 1.89 0.27 0.30 0.02
Cash And Equivalnt End Of Year 1.56 1.43 1.89 0.27 0.30

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