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Indian Terrain Fashions 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 22.74 12.50 4.79 2.34 6.49
Net CashFlow-Operating Activity 10.68 13.86 6.15 4.79 -48.62
Net Cash Used In Investing Activity -58.25 0.69 0.22 -0.63 -10.03
NetCash Used in Fin. Activity 47.29 -14.40 -9.51 -1.41 61.75
Net Inc/Dec In Cash And Equivlnt -0.28 0.15 -3.14 2.75 3.09
Cash And Equivalnt Begin of Year 2.71 2.56 5.88 3.13 0.04
Cash And Equivalnt End Of Year 2.43 2.71 2.74 5.88 3.13

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