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IO System 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 -0.80 -0.52 -0.53 -0.42 -0.35
Net CashFlow-Operating Activity -0.61 -0.11 -0.21 -0.17 -0.13
Net Cash Used In Investing Activity -0.01 0 -0 0 0.01
NetCash Used in Fin. Activity 0.61 0.13 0.14 0.20 0.13
Net Inc/Dec In Cash And Equivlnt -0.01 0.02 -0.08 0.04 0.01
Cash And Equivalnt Begin of Year 0.04 0.02 0.10 0.06 0.05
Cash And Equivalnt End Of Year 0.03 0.04 0.02 0.10 0.06