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MCS 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 0.19 0.19 0.01 -1.39 -0.37
Net CashFlow-Operating Activity -0.14 0.39 0.46 -0.49 0.57
Net Cash Used In Investing Activity 0.18 -0.02 -0.05 -0.23 0.10
NetCash Used in Fin. Activity -0.04 -0.41 -0.37 0.03 -0.54
Net Inc/Dec In Cash And Equivlnt -0 -0.04 0.03 -0.69 0.14
Cash And Equivalnt Begin of Year 0.12 0.17 0.16 0.84 0.70
Cash And Equivalnt End Of Year 0.12 0.12 0.19 0.16 0.84

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