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Quick Heal Technologies 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 82.31 89.20 111.11 99.24 56.96
Net CashFlow-Operating Activity 78.11 62.74 68.18 48.73 20.19
Net Cash Used In Investing Activity -57.36 -62.52 -63.40 -52.40 -50.30
NetCash Used in Fin. Activity -17.50 -2.23 -1.33 0 30.54
Net Inc/Dec In Cash And Equivlnt 3.25 -2.01 3.44 -3.68 0.43
Cash And Equivalnt Begin of Year 3.96 5.97 2.52 6.20 5.77
Cash And Equivalnt End Of Year 7.21 3.96 5.97 2.52 6.20

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