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International Travel House 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 26.21 26.08 25.91 27.77 25.35
Net CashFlow-Operating Activity 13.83 14.05 21 21.89 21.40
Net Cash Used In Investing Activity -9.81 -11.03 -16.99 -17.85 -16.46
NetCash Used in Fin. Activity -4.07 -3.97 -3.96 -4.51 -4.55
Net Inc/Dec In Cash And Equivlnt -0.05 -0.94 0.05 -0.48 0.40
Cash And Equivalnt Begin of Year 4.19 5.13 5.09 5.96 5.56
Cash And Equivalnt End Of Year 4.14 4.19 5.13 5.48 5.95

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