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RS Software (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -25.56 11.50 96.25 74.61 46.92
Net CashFlow-Operating Activity -44.14 15.61 59.12 49.24 5.10
Net Cash Used In Investing Activity -22.21 9.70 -10.29 -32.91 1.92
NetCash Used in Fin. Activity -3.13 -0.93 -10.84 -6.48 -3.85
Net Inc/Dec In Cash And Equivlnt -69.48 24.39 37.99 9.85 3.17
Cash And Equivalnt Begin of Year 89.71 68.41 30.42 20.57 17.44
Cash And Equivalnt End Of Year 20.23 92.79 68.41 30.42 20.60

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