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Diana Tea Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 2.51 2.64 0.52 2.24 5.24
Net CashFlow-Operating Activity 1.30 2.65 4.76 3.80 -11.94
Net Cash Used In Investing Activity -0.95 -2.98 -1.90 -3.78 15.55
NetCash Used in Fin. Activity -0.47 0.26 -3.02 -1.02 -2.79
Net Inc/Dec In Cash And Equivlnt -0.12 -0.07 -0.16 -0.99 0.82
Cash And Equivalnt Begin of Year 1.15 0.64 0.80 1.79 0.97
Cash And Equivalnt End Of Year 1.03 0.57 0.64 0.80 1.79

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