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NTC 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 0.97 1.83 2.27 0.29 0.19
Net CashFlow-Operating Activity -21.66 8.92 5.26 1.65 5.17
Net Cash Used In Investing Activity 24.22 -5.38 -0.54 -10.51 -5.03
NetCash Used in Fin. Activity -1.79 -3.91 -4.58 7.46 1.37
Net Inc/Dec In Cash And Equivlnt 0.77 -0.36 0.14 -1.40 1.51
Cash And Equivalnt Begin of Year 0.10 0.46 0.32 1.72 0.93
Cash And Equivalnt End Of Year 0.87 0.10 0.46 0.32 2.44

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