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International Travel House Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 18.31 26.21 26.08 25.91 27.77
Net CashFlow-Operating Activity 14.37 13.83 14.05 21 21.89
Net Cash Used In Investing Activity -15.18 -9.81 -11.03 -16.99 -17.85
NetCash Used in Fin. Activity -4.09 -4.07 -3.97 -3.96 -4.51
Net Inc/Dec In Cash And Equivlnt -4.89 -0.05 -0.94 0.05 -0.48
Cash And Equivalnt Begin of Year 8.33 4.19 5.13 5.09 5.96
Cash And Equivalnt End Of Year 3.43 4.14 4.19 5.13 5.48

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