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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 1.00 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
 
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