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Compucom Software Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 2.28 10.15 7.89 0 12.95
Net CashFlow-Operating Activity 3.09 11.05 1.49 0 34.15
Net Cash Used In Investing Activity -4.25 2.66 11.18 0 -46.24
NetCash Used in Fin. Activity -9.21 -9.31 -9.12 0 -5.22
Net Inc/Dec In Cash And Equivlnt -10.38 4.40 3.56 0 -17.32
Cash And Equivalnt Begin of Year 12.97 8.56 5.01 0 23.41
Cash And Equivalnt End Of Year 2.59 12.97 8.56 0 6.09

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