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MPS Infotecnics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.09 -2.97 -34.04 12.95 1.15
Net CashFlow-Operating Activity -2.15 0.51 -54.87 31.94 12.18
Net Cash Used In Investing Activity 6.47 -0.34 56.81 -88.15 -135.34
NetCash Used in Fin. Activity -4.71 -0.32 -2.49 56.70 122.69
Net Inc/Dec In Cash And Equivlnt -0.39 -0.16 -0.55 0.49 -0.47
Cash And Equivalnt Begin of Year 35.52 35.68 36.22 35.73 36.20
Cash And Equivalnt End Of Year 35.13 35.52 35.68 36.22 35.73

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