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Integrated Thermoplastic 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 -1.57 -1.39 0.36 0.84
Net CashFlow-Operating Activity 0 -7.60 -12.52 -3.48 -0.61
Net Cash Used In Investing Activity 0 1.87 -5.81 0 0
NetCash Used in Fin. Activity 0 5.74 17.33 3.54 0.70
Net Inc/Dec In Cash And Equivlnt 0 0.01 -1 0.06 0.10
Cash And Equivalnt Begin of Year 0 0.89 1.89 1.83 1.73
Cash And Equivalnt End Of Year 0 0.89 0.89 1.89 1.83