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Capital Trade Links 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 0.35 0.08 0.04 0.02 0.01
Net CashFlow-Operating Activity -0.73 2.36 1.97 -2.62 -1.97
Net Cash Used In Investing Activity -2 0.53 -2.22 0.06 0.04
NetCash Used in Fin. Activity 3.22 -3.03 0.14 2.80 1.44
Net Inc/Dec In Cash And Equivlnt 0.49 -0.14 -0.11 0.25 -0.50
Cash And Equivalnt Begin of Year 0.04 0.18 0.29 0.05 0.55
Cash And Equivalnt End Of Year 0.53 0.04 0.18 0.29 0.05

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