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Tera Software 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 5.41 4.26 6.17 27.44 14.70
Net CashFlow-Operating Activity 5.92 30.82 26.02 -4.81 6.52
Net Cash Used In Investing Activity 0.73 2.19 -0.18 -40.90 -10.38
NetCash Used in Fin. Activity -9.67 -33.81 -31.32 52.28 -1.18
Net Inc/Dec In Cash And Equivlnt -3.02 -0.80 -5.49 6.57 -5.04
Cash And Equivalnt Begin of Year 4.46 5.04 10.53 3.96 14.55
Cash And Equivalnt End Of Year 1.44 4.23 5.04 10.53 9.51

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