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Zicom Electronic Security Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
Profit Before Tax -29.07 -64.58 -163.14 -62.59 2.34
Net CashFlow-Operating Activity -0.26 62.11 -190.73 -73.84 0
Net Cash Used In Investing Activity -0.63 0.08 181.86 -20.85 0
NetCash Used in Fin. Activity 0.80 -63.24 5.09 84.94 0
Net Inc/Dec In Cash And Equivlnt -0.09 -1.05 -3.78 -9.75 4.97
Cash And Equivalnt Begin of Year 1.01 2.06 5.84 15.59 10.62
Cash And Equivalnt End Of Year 0.92 1.01 2.06 5.84 15.59
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