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ObjectOne Information Systems 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 1.42 0.15 0.03 0.04 0.36
Net CashFlow-Operating Activity 1.70 0.42 0.47 0.44 0.53
Net Cash Used In Investing Activity -1.59 -0.08 -0.28 -0.75 -0.06
NetCash Used in Fin. Activity 0.36 -0.14 -0.33 0.10 0.11
Net Inc/Dec In Cash And Equivlnt 0.48 0.19 -0.14 -0.21 0.57
Cash And Equivalnt Begin of Year 0.50 0.31 0.45 0.66 0.09
Cash And Equivalnt End Of Year 0.98 0.50 0.31 0.45 0.66

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