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ICSA-India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Jun 30, 2014 Jun 30, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -343.08 -620.39 -820.61 -183.25 179.14
Net CashFlow-Operating Activity -0.76 429.19 62.83 -153.54 -132.11
Net Cash Used In Investing Activity 0.11 2.19 0.30 1.75 -1.51
NetCash Used in Fin. Activity 1.67 -431.79 -63.61 91.34 135.85
Net Inc/Dec In Cash And Equivlnt 1.02 -0.42 -0.47 -60.45 2.23
Cash And Equivalnt Begin of Year 0.25 0.67 1.69 66.55 64.32
Cash And Equivalnt End Of Year 1.27 0.25 1.22 6.09 66.55

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