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VirtualSoft Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.44 -0.52 3.03 -3.13 -1.15
Net CashFlow-Operating Activity -0.41 -0.51 -1.85 -2.65 -1.01
Net Cash Used In Investing Activity 0.17 -0.01 -0.85 -0.86 -1.03
NetCash Used in Fin. Activity 0.20 0.47 2.79 3.45 1.96
Net Inc/Dec In Cash And Equivlnt -0.03 -0.04 0.09 -0.05 -0.08
Cash And Equivalnt Begin of Year 0.11 0.15 0.06 0.14 0.21
Cash And Equivalnt End Of Year 0.07 0.11 0.15 0.08 0.14

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