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ITL Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 4.82 2.61 1.69 2.47 3.42
Net CashFlow-Operating Activity 5.66 1.54 -1.94 -2.47 -1.02
Net Cash Used In Investing Activity -0.44 -0.27 0.86 -0.35 -2.45
NetCash Used in Fin. Activity -4.98 -1.06 1.20 2.56 3.48
Net Inc/Dec In Cash And Equivlnt 0.24 0.21 0.13 -0.26 0.01
Cash And Equivalnt Begin of Year 0.89 1.96 1.83 2.09 2.08
Cash And Equivalnt End Of Year 1.13 2.17 1.96 1.83 2.09

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