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Indo Thai Securities 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 2.75 0.93 0.04 0.33 1.63
Net CashFlow-Operating Activity -4.92 -2.41 -6.32 -3.68 0.27
Net Cash Used In Investing Activity 1.11 -3.85 6.49 -11.31 0.49
NetCash Used in Fin. Activity 1.26 -1.07 2.85 26.21 -0.73
Net Inc/Dec In Cash And Equivlnt -2.55 -7.33 3.01 11.21 0.03
Cash And Equivalnt Begin of Year 13.67 20.99 17.98 6.77 6.73
Cash And Equivalnt End Of Year 11.11 13.67 20.99 17.98 6.77

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