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Infronics Systems 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 -16.95 -1.74 -3.38 3.69 4.31
Net CashFlow-Operating Activity -9.45 -1.27 23.74 -2.37 -1.05
Net Cash Used In Investing Activity 10.68 0.09 -10.87 6.33 -15.73
NetCash Used in Fin. Activity -1.67 -0.31 -11.48 -4.12 17.27
Net Inc/Dec In Cash And Equivlnt -0.44 -1.50 1.39 -0.15 0.49
Cash And Equivalnt Begin of Year 0.68 2.18 0.79 0.94 0.05
Cash And Equivalnt End Of Year 0.24 0.68 2.18 0.79 0.54

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