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Arcuttipore Tea Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.09 -0.26 -0.38 -0.31 -0.12
Net CashFlow-Operating Activity 1.02 0.81 0.45 -0.50 -0.19
Net Cash Used In Investing Activity -0.61 -0.44 -0.25 -0.94 -0.02
NetCash Used in Fin. Activity -0.36 -0.36 -0.35 1.53 0.16
Net Inc/Dec In Cash And Equivlnt 0.05 0.01 -0.16 0.10 -0.05
Cash And Equivalnt Begin of Year 0.04 0.04 0.20 0.10 0.15
Cash And Equivalnt End Of Year 0.09 0.04 0.04 0.20 0.10

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