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Intellect Design Arena Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -56.15 -102.21 -73.79 0 0
Net CashFlow-Operating Activity -120.44 -102.21 -44.95 0 0
Net Cash Used In Investing Activity -76.31 59.74 -163.75 0 0
NetCash Used in Fin. Activity 154.56 17.42 1.68 0 0
Net Inc/Dec In Cash And Equivlnt -42.26 -25.16 -206.99 0 0
Cash And Equivalnt Begin of Year 8.53 34.98 241.97 0 0
Cash And Equivalnt End Of Year -33.73 9.82 34.98 0 0

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