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Intellect Design Arena Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -102.21 -73.79 0.00 0.00
Net CashFlow-Operating Activity -102.21 -44.95 0.00 0.00
Net Cash Used In Investing Activity 59.74 -163.75 0.00 0.00
NetCash Used in Fin. Activity 17.42 1.68 0.00 0.00
Net Inc/Dec In Cash And Equivlnt -25.16 -206.99 0.00 0.00
Cash And Equivalnt Begin of Year 34.98 241.97 0.00 0.00
Cash And Equivalnt End Of Year 9.82 34.98 0.00 0.00
 
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