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Indo Thai Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 6.52 2.75 0.93 0.04 0.33
Net CashFlow-Operating Activity -7.14 -4.92 -2.41 -6.32 -3.68
Net Cash Used In Investing Activity 12.77 1.11 -3.85 6.49 -11.31
NetCash Used in Fin. Activity -5.54 1.26 -1.07 2.85 26.21
Net Inc/Dec In Cash And Equivlnt 0.09 -2.55 -7.33 3.01 11.21
Cash And Equivalnt Begin of Year 11.11 13.67 20.99 17.98 6.77
Cash And Equivalnt End Of Year 11.21 11.11 13.67 20.99 17.98

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