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IST 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 3.24 4.77 8.66 7.76 6.50
Net CashFlow-Operating Activity 3.96 7.30 -0.46 -11.53 -8.79
Net Cash Used In Investing Activity -5.25 -8.18 -32.80 48.31 -4.68
NetCash Used in Fin. Activity -0.16 0.16 -0.14 0.14 0
Net Inc/Dec In Cash And Equivlnt -1.45 -0.71 -33.41 36.93 -13.47
Cash And Equivalnt Begin of Year 4.19 4.92 38.33 1.40 14.87
Cash And Equivalnt End Of Year 2.74 4.20 4.92 38.33 1.40

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