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Zen 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 19.82 0.11 5.55 39.42 -2.93
Net CashFlow-Operating Activity -20.08 9.96 39.10 -3.84 -2.31
Net Cash Used In Investing Activity -4.14 -8.04 -3.40 1.15 -3.09
NetCash Used in Fin. Activity 19.84 -6.53 -20.69 7.46 -8.54
Net Inc/Dec In Cash And Equivlnt -4.38 -4.60 15.02 4.77 -13.94
Cash And Equivalnt Begin of Year 42.02 46.62 31.61 26.84 41.37
Cash And Equivalnt End Of Year 37.64 42.02 46.62 31.61 27.43

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