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Subex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -4.30 -26.85 -28.06 -34.56 2.04
Net CashFlow-Operating Activity 58.87 48.14 36.63 -23.92 25.84
Net Cash Used In Investing Activity -5.13 -4.64 3.06 -2.45 25.23
NetCash Used in Fin. Activity -54.19 -42.58 -40.17 27.23 -50.37
Net Inc/Dec In Cash And Equivlnt -0.44 0.91 -0.49 0.87 0.69
Cash And Equivalnt Begin of Year 1.96 0.39 0.88 0.02 0.87
Cash And Equivalnt End Of Year 1.51 1.31 0.39 0.88 1.56

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