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    Cash Flow

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    shashi1124
    This document shows cash flow information for a company from March 2004 to March 2008. It reveals that the company's profit before tax and net cash flow from operating activities have generally increased each year. However, the company used cash in investing and financing activities, resulting in a net decrease in cash and equivalents in most years except 2007 and a small increase in 2004. The cash and equivalents balance at the end of March 2008 was $527.52.

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    Cash Flow

    Uploaded by

    shashi1124
    10 views1 page
    This document shows cash flow information for a company from March 2004 to March 2008. It reveals that the company's profit before tax and net cash flow from operating activities have generally increased each year. However, the company used cash in investing and financing activities, resulting in a net decrease in cash and equivalents in most years except 2007 and a small increase in 2004. The cash and equivalents balance at the end of March 2008 was $527.52.

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    Cash flow

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    This document shows cash flow information for a company from March 2004 to March 2008. It reveals that the company's profit before tax and net cash flow from operating activities have generally increased each year. However, the company used cash in investing and financing activities, resulting in a net decrease in cash and equivalents in most years except 2007 and a small increase in 2004. The cash and equivalents balance at the end of March 2008 was $527.52.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    10 views1 page

    Cash Flow

    Uploaded by

    shashi1124
    This document shows cash flow information for a company from March 2004 to March 2008. It reveals that the company's profit before tax and net cash flow from operating activities have generally increased each year. However, the company used cash in investing and financing activities, resulting in a net decrease in cash and equivalents in most years except 2007 and a small increase in 2004. The cash and equivalents balance at the end of March 2008 was $527.52.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
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    Cash flow

      Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
    Profit before tax 5,003.86 4,170.68 3,074.35 2,308.65 3.22
    Net cashflow-operating activity 3,827.91 3,551.26 2,344.42 1,978.99 0.64
    Net cash used in investing activity -2,404.90 -2,076.42 -1,464.97 -2,813.85 -374.50
    Netcash used in fin. activity -1,424.77 -1,075.35 -882.30 953.35 374.98
    Net inc/dec in cash and equivlnt -29.62 385.97 -5.10 118.49 1.12
    Cash and equivalnt begin of year 557.14 171.17 176.27 2.25 1.13
    Cash and equivalnt end of year 527.52 557.14 171.17 120.74 2.25

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