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ITL Industries 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 2.61 1.69 2.47 3.42 3.66
Net CashFlow-Operating Activity 1.54 -1.94 -2.47 -1.02 4.99
Net Cash Used In Investing Activity -0.27 0.86 -0.35 -2.45 -2.78
NetCash Used in Fin. Activity -1.06 1.20 2.56 3.48 -2.78
Net Inc/Dec In Cash And Equivlnt 0.21 0.13 -0.26 0.01 -0.57
Cash And Equivalnt Begin of Year 1.96 1.83 2.09 2.08 2.65
Cash And Equivalnt End Of Year 2.17 1.96 1.83 2.09 2.08

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