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Integrated Capital Services 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 0.66 0.86 0.51 0.32 0.29
Net CashFlow-Operating Activity 1 0.75 0.40 0.17 -0.59
Net Cash Used In Investing Activity -0.91 0.60 1.39 -0.19 -5.12
NetCash Used in Fin. Activity -0.40 -1.05 -1.25 0 5.84
Net Inc/Dec In Cash And Equivlnt -0.31 0.31 0.54 -0.02 0.13
Cash And Equivalnt Begin of Year 0.32 0.01 0.12 0.14 0.02
Cash And Equivalnt End Of Year 0.01 0.32 0.66 0.12 0.14

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