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Interworld Digital 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 -0.79 0.45 0.71 0.65 0.39
Net CashFlow-Operating Activity 0.27 3.27 -0.36 -4.08 1.08
Net Cash Used In Investing Activity 0 -1.28 -0.11 -46.97 -23.72
NetCash Used in Fin. Activity -0.25 -2.03 0.37 51.19 22.72
Net Inc/Dec In Cash And Equivlnt 0.02 -0.03 -0.10 0.13 0.07
Cash And Equivalnt Begin of Year 0.12 0.15 0.25 0.12 0.05
Cash And Equivalnt End Of Year 0.14 0.12 0.15 0.25 0.12

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