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NTC 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 0.10 0.97 1.83 2.27 0.29
Net CashFlow-Operating Activity -2.07 -21.66 8.92 5.26 1.65
Net Cash Used In Investing Activity 3.17 24.22 -5.38 -0.54 -10.51
NetCash Used in Fin. Activity -1.09 -1.79 -3.91 -4.58 7.46
Net Inc/Dec In Cash And Equivlnt 0.01 0.77 -0.36 0.14 -1.40
Cash And Equivalnt Begin of Year 0.09 0.10 0.46 0.32 1.72
Cash And Equivalnt End Of Year 0.10 0.87 0.10 0.46 0.32

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