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Quick Heal Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 89.74 82.31 89.20 111.11 99.24
Net CashFlow-Operating Activity 49.79 78.11 62.74 68.18 48.73
Net Cash Used In Investing Activity -89.87 -57.36 -62.52 -63.40 -52.40
NetCash Used in Fin. Activity -20.48 -17.50 -2.23 -1.33 0
Net Inc/Dec In Cash And Equivlnt -60.61 3.25 -2.01 3.44 -3.68
Cash And Equivalnt Begin of Year 110.72 3.96 5.97 2.52 6.20
Cash And Equivalnt End Of Year 50.12 7.21 3.96 5.97 2.52

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