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Iykot Hitech Toolroom 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 0.48 0.04 -0.18 0.80 0.95
Net CashFlow-Operating Activity 0.44 1.34 0.84 -0.70 1.21
Net Cash Used In Investing Activity -0.11 -0.01 -0.85 -0.20 -0.97
NetCash Used in Fin. Activity 0.14 -0.97 0.04 0.88 -0.22
Net Inc/Dec In Cash And Equivlnt 0.47 0.37 0.02 -0.02 0.02
Cash And Equivalnt Begin of Year 0.43 0.06 0 0.03 0
Cash And Equivalnt End Of Year 0.90 0.43 0.02 0 0.03

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