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Edserv Softsystems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2012 Mar 31, 2011 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax -5.86 41.69 2.23 18.02 3.69
Net CashFlow-Operating Activity 30.74 -7.94 -43.60 14.72 -5.47
Net Cash Used In Investing Activity -92.25 -43.25 -13.14 -15.85 -10.60
NetCash Used in Fin. Activity 160.81 68.53 74.08 2.14 21.76
Net Inc/Dec In Cash And Equivlnt 99.31 17.34 17.34 1 5.69
Cash And Equivalnt Begin of Year 26.96 9.61 9.61 8.61 2.92
Cash And Equivalnt End Of Year 126.26 26.96 26.96 9.61 8.61