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Ortel Communications Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -9.55 -25.10 -16.92 -19.04 -2.64
Net CashFlow-Operating Activity 37.25 57 54.82 20.30 36.89
Net Cash Used In Investing Activity -19.73 -15.78 -35.58 -62.17 -48.62
NetCash Used in Fin. Activity -16.56 -42.24 -26.83 51.75 12.39
Net Inc/Dec In Cash And Equivlnt 0.96 -1.02 -7.60 9.88 0.66
Cash And Equivalnt Begin of Year 3.14 4.16 11.76 1.88 1.22
Cash And Equivalnt End Of Year 4.10 3.14 4.16 11.76 1.88

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