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Lippi Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2009
Profit Before Tax 0.64 0.36 0.57 0.22 -0.16
Net CashFlow-Operating Activity -0.44 1.66 -3.03 9.26 -4.19
Net Cash Used In Investing Activity -0.72 -6.95 2.94 -8.06 -1.70
NetCash Used in Fin. Activity 1.07 6.04 0.06 -1.17 -0.09
Net Inc/Dec In Cash And Equivlnt -0.09 0.75 -0.02 0.03 -5.98
Cash And Equivalnt Begin of Year 0.10 0.29 0.06 0.03 6.01
Cash And Equivalnt End Of Year 0.01 1.04 0.03 0.06 0.03

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