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Ontrack Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 1.62 2.11 3.36 3.36 0.38
Net CashFlow-Operating Activity -2.84 -1.97 -8.14 -8.70 -2.18
Net Cash Used In Investing Activity -0.36 3.30 -0.73 1.15 -1.51
NetCash Used in Fin. Activity 22.74 -0.96 7.51 7.51 3.96
Net Inc/Dec In Cash And Equivlnt 19.54 0.37 -1.36 -0.05 0.28
Cash And Equivalnt Begin of Year 0.45 0.08 2.47 0.13 2.19
Cash And Equivalnt End Of Year 19.99 0.45 1.10 0.08 2.47

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